Annual report
7162.TEDINET S100R7FO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥369m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥239m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥403.28 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | 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) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 55 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 48 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥634m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥646m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥638m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥88m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥640m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥623m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥400.58 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31d | 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) |
| ROE | -11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 13,160,300 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-03-31d | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥92m |
| Asset Managementreportable segment | employees | at 2023-03-31 | 1 pure |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170m |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥239m |
| Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥46m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2023-03-31 | 7 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥458m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥458m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥34m |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥254m |
| Renewable Energyreportable segment | employees | at 2023-03-31 | 9 pure |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥671m |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥570m |
| Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥12m |
| Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Retail Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥819m |
| Retail Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥196m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20,000 |
| Retail Of Electricity Related Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Retail Of Electricity Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥378m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥538m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥260m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥485m |
| —segment total | segment assets | at 2023-03-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥766m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Asset Managementreportable segment | employees | at 2023-03-31 | 1 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2023-03-31 | 7 pure |
| Renewable Energyreportable segment | employees | at 2023-03-31 | 7 pure |
| Retail Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Retail Of Electricity Related Businessreportable segment | employees | at 2023-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 24488000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 230899000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 2648008000 | JPY |
| Cash and deposits | CurrentYearInstant | 2934750000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 449836000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 791133000 | JPY |
| Lease receivables ca | Prior1YearInstant | 313216000 | JPY |
| Lease receivables ca | CurrentYearInstant | 294361000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3463000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 27776000 | JPY |
| Short term loans receivable | Prior1YearInstant | 70000000 | JPY |
| Short term loans receivable | CurrentYearInstant | － | JPY |
| Guarantee deposits ca | Prior1YearInstant | 2597247000 | JPY |
| Guarantee deposits ca | CurrentYearInstant | 2135147000 | JPY |
| Futures transaction margin own cacmd | Prior1YearInstant | 572072000 | JPY |
| Futures transaction margin own cacmd | CurrentYearInstant | 181573000 | JPY |
| Other ca | Prior1YearInstant | 172563000 | JPY |
| Other ca | CurrentYearInstant | 219783000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4586000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7487000 | JPY |
| Current assets | Prior1YearInstant | 6821821000 | JPY |
| Current assets | CurrentYearInstant | 6577038000 | JPY |
| Buildings and structures | Prior1YearInstant | 485537000 | JPY |
| Buildings and structures | CurrentYearInstant | 494645000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -234908000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -270010000 | JPY |
| Buildings and structures net | Prior1YearInstant | 250629000 | JPY |
| Buildings and structures net | CurrentYearInstant | 224635000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3630547000 | JPY |
| Machinery and equipment | CurrentYearInstant | 3775217000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1324099000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -1535473000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2306447000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 2239743000 | JPY |
| Vehicles | Prior1YearInstant | 2262000 | JPY |
| Vehicles | CurrentYearInstant | 2262000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1491000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -1712000 | JPY |
| Vehicles net | Prior1YearInstant | 771000 | JPY |
| Vehicles net | CurrentYearInstant | 550000 | JPY |
| Furniture and fixtures ppecmd | Prior1YearInstant | 43714000 | JPY |
| Furniture and fixtures ppecmd | CurrentYearInstant | 46016000 | JPY |
| Accumulated depreciation furniture and fixtures cmd | Prior1YearInstant | -31762000 | JPY |
| Accumulated depreciation furniture and fixtures cmd | CurrentYearInstant | -34602000 | 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 |
| 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 |