Annual report

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 → 2020-03-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥11.1bn	2018-04-01 → 2019-03-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥6.2bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2m	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥168m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥162m	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.1bn	at 2018-03-31^d	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 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2018-03-31^d	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 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥62m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥801m	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥479m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥39m	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥240m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.77	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.35	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥413.71	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.86	at 2018-03-31^d	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 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2018-03-31^d	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 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Cons.	Number of employees
Employees	89	at 2019-03-31^d	Cons.	Number of employees
Employees	86	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥347m	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥321m	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥165m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥287m	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2018-03-31^d	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 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.3bn	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.52	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.8	2017-04-01 → 2018-03-31^d	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 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥401.6	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥400.08	at 2018-03-31^d	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 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2018-03-31^d	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 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	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 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,160,300	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,160,300	at 2018-03-31^d	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 2020-03-31^d	Standalone	Number of employees
Employees	18	at 2019-03-31^d	Standalone	Number of employees
Employees	18	at 2018-03-31^d	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
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	59896000	JPY
Compensations sga	Prior1YearDuration_NonConsolidatedMember	24135000	JPY
Compensations sga	CurrentYearDuration_NonConsolidatedMember	52234000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	25560000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	51414000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	9729000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	25593000	JPY
Provision for repairs sga	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for repairs sga	CurrentYearDuration_NonConsolidatedMember	16999000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2022-06-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第10期(自　2021年４月１日　至　2022年３月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) アストマックス株式会社
Company name in english cover page	FilingDateInstant	ASTMAX Co., Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　本多　弘明
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都品川区東五反田二丁目10番２号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03-5447-8400(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役員西潟しのぶ
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都品川区東五反田二丁目10番２号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03-5447-8400(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員西潟しのぶ
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E26813
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	71620
Filer name in japanese	FilingDateInstant	Original text (Japanese) アストマックス株式会社
Filer name in english	FilingDateInstant	ASTMAX Co., Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2021-04-01
Current period end date	FilingDateInstant	2022-03-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-03-31
Previous fiscal year start date	FilingDateInstant	2020-04-01
Comparative period end date	FilingDateInstant	2021-03-31
Previous fiscal year end date	FilingDateInstant	2021-03-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false

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	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass