Annual report
7162.TEDINET S100OJ80
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥528m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥263m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥443m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥669m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥435.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥250m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥347m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥321m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥646m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥80m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥88m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥88m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥57m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥613m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥257m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥848m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥453.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,160,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 123
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥250,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥928m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥81m |
| Asset Managementreportable segment | employees | at 2022-03-31 | 2 pure |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥148m |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥389m |
| Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥159m |
| Proprietary Commodity Dealing Activitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥102,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2022-03-31 | 6 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥344m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥344m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥45m |
| Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥190m |
| Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Renewable Energyreportable segment | employees | at 2022-03-31 | 7 pure |
| Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥635m |
| Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥562m |
| Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Renewable Energyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥11m |
| Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Retail Businessreportable segment | employees | at 2022-03-31 | 9 pure |
| Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥391m |
| Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥382m |
| Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥424m |
| Retail Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥234m |
| Retail Of Electricity Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥102,000 |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| Retail Of Electricity Related Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Retail Of Electricity Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥875m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| —segment total | segment assets | at 2022-03-31 | ¥12.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥202,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥77m |
| Asset Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥138,000 |
| Asset Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥134m |
| Asset Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥134m |
| Asset Managementreportable segment | segment assets | at 2021-03-31 | ¥259m |
| Asset Managementreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥115m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥641m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥641m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥204m |
| Renewable Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Renewable Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥342m |
| Renewable Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Renewable Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Renewable Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Renewable Energyreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Renewable Energyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2m |
| Retail Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥166,000 |
| Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥147m |
| Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143m |
| Retail Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Retail Businessreportable segment | segment assets | at 2021-03-31 | ¥308m |
| Retail Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥195m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Retail Of Electricity Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥79m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥302m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥357m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| —segment total | segment assets | at 2021-03-31 | ¥10.8bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥173m |
| Asset Managementreportable segment | employees | at 2022-03-31 | 2 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2022-03-31 | 6 pure |
| Renewable Energyreportable segment | employees | at 2022-03-31 | 5 pure |
| Retail Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Retail Of Electricity Related Businessreportable segment | employees | at 2022-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 359750000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -52293000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 100000 | JPY |
| Other net fin cf | CurrentYearDuration | -100000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1637608000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 133538000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 437522000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -578086000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2788572000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3226094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3226094000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2648008000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Purchased electric power | Prior1YearDuration | 9541915000 | JPY |
| Purchased electric power | CurrentYearDuration | 10445312000 | JPY |
| Consignment fee of commodity future trading sga | Prior1YearDuration | 81281000 | JPY |
| Consignment fee of commodity future trading sga | CurrentYearDuration | 86215000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 642723000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | － | JPY |
| Commission fee sga | Prior1YearDuration | 34459000 | JPY |
| Commission fee sga | CurrentYearDuration | 29709000 | JPY |
| Directors compensations sga | Prior1YearDuration | 191372000 | JPY |
| Directors compensations sga | CurrentYearDuration | 210126000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 266551000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 290889000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24258000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 13769000 | JPY |
| Incentive fee sga | Prior1YearDuration | 111579000 | JPY |
| Incentive fee sga | CurrentYearDuration | 62975000 | JPY |
| Provision for incentive fee sga | Prior1YearDuration | 25728000 | JPY |
| Provision for incentive fee sga | CurrentYearDuration | 8801000 | JPY |
| Provision for special repairs sga | Prior1YearDuration | 15778000 | JPY |
| Provision for special repairs sga | CurrentYearDuration | 16999000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -365000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1663000 | JPY |
| Depreciation sga | Prior1YearDuration | 320082000 | JPY |
| Depreciation sga | CurrentYearDuration | 261886000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26813-000RenewableEnergyReportableSegmentsMember | 1328393000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | 10004758000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26813-000RetailBusinessReportableSegmentMember | 143132000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26813-000AssetManagementReportableSegmentsMember | 133619000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember | 641059000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 12250963000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26813-000RenewableEnergyReportableSegmentsMember | 48318000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember | 78979000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |