Annual report
8131.TEDINET S100QYIH
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥250.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥226.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥819m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥174.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,561.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 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 | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,744 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,771 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,534 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,549 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,550 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥531m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥105.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,177.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,134,401 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,634,566 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,332,388 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,332,388 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,332,388 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Energy Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Energy Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Energy Enterprisereportable segment | employees | at 2023-03-31 | 1076 pure |
| Energy Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.3bn |
| Energy Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥141.1bn |
| Energy Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥186m |
| Energy Enterprisereportable segment | segment assets | at 2023-03-31 | ¥50.1bn |
| Energy Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥383m |
| Foodsreportable segment | employees | at 2023-03-31 | 368 pure |
| Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Foodsreportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥524m |
| Living And Wellnessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Living And Wellnessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥543m |
| Living And Wellnessreportable segment | employees | at 2023-03-31 | 39 pure |
| Living And Wellnessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Living And Wellnessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Living And Wellnessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Living And Wellnessreportable segment | segment assets | at 2023-03-31 | ¥15.9bn |
| Living And Wellnessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥38m |
| Overseas Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥953m |
| Overseas Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Overseas Business Segmentreportable segment | employees | at 2023-03-31 | 37 pure |
| Overseas Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseas Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseas Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥24.9bn |
| Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥207m |
| Power Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Power Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥524m |
| Power Industryreportable segment | employees | at 2023-03-31 | 150 pure |
| Power Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157.9bn |
| Power Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥157.2bn |
| Power Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥754m |
| Power Industryreportable segment | segment assets | at 2023-03-31 | ¥34.1bn |
| Power Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥322.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥321.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥962m |
| —segment total | segment assets | at 2023-03-31 | ¥133.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥324.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥323.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥137.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥658m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥578m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Energy Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Energy Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Energy Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥138.0bn |
| Energy Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥137.8bn |
| Energy Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| Energy Enterprisereportable segment | segment assets | at 2022-03-31 | ¥50.3bn |
| Energy Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥207m |
| Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥300m |
| Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Foodsreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥127m |
| Living And Wellnessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥870m |
| Living And Wellnessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥450m |
| Living And Wellnessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Living And Wellnessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Living And Wellnessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Living And Wellnessreportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| Living And Wellnessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥324m |
| Overseas Business Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Overseas Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥309m |
| Overseas Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508m |
| Overseas Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥508m |
| Overseas Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Overseas Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥81m |
| Power Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥524m |
| Power Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539m |
| Power Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.3bn |
| Power Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.1bn |
| Power Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥207m |
| Power Industryreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Power Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥248.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥248.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥389m |
| —segment total | segment assets | at 2022-03-31 | ¥120.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥250.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥250.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 145189000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 155170000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 173999000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1275.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1257.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1517.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1455.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1561.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 130.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.534 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.086 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 33.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1668000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 33909000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 28327000000 | 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 |
| 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 |