Annual report
8132.TEDINET S100OCMF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥217.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥237.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,922.46 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,707.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,425.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,323.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,307.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,669 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,588 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,630 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,519 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,556 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥312m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥761m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥728m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,046,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥665m |
| Non Energy And Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥789m |
| Non Energy And Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥811m |
| Non Energy And Overseas Businessreportable segment | employees | at 2022-03-31 | 478 pure |
| Non Energy And Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Non Energy And Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Non Energy And Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥413m |
| Non Energy And Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Non Energy And Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| Solution Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥448m |
| Solution Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥722m |
| Solution Energy Businessreportable segment | employees | at 2022-03-31 | 216 pure |
| Solution Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.7bn |
| Solution Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.7bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Solution Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥47.4bn |
| Solution Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥573m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥606m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2022-03-31 | 869 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2022-03-31 | ¥36.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥303.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥289.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥97.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥836m |
| Non Energy And Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥712m |
| Non Energy And Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥848m |
| Non Energy And Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Non Energy And Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Non Energy And Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥397m |
| Non Energy And Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| Non Energy And Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥243m |
| Solution Energy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥479m |
| Solution Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥647m |
| Solution Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥145.9bn |
| Solution Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥136.0bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Solution Energy Businessreportable segment | segment assets | at 2021-03-31 | ¥39.4bn |
| Solution Energy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥892m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥604m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥63.0bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥234m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2021-03-31 | ¥33.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥963m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥227.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥216.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥86.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1113000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1291000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1943000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1777000000 | JPY |
| Construction in progress | Prior1YearInstant | 2522000000 | JPY |
| Construction in progress | CurrentYearInstant | 2658000000 | JPY |
| Other ppe | Prior1YearInstant | 2233000000 | JPY |
| Other ppe | CurrentYearInstant | 2179000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1274000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1413000000 | JPY |
| Other net ppe | Prior1YearInstant | 958000000 | JPY |
| Other net ppe | CurrentYearInstant | 766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30914000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28102000000 | JPY |
| Goodwill | Prior1YearInstant | 3428000000 | JPY |
| Goodwill | CurrentYearInstant | 2407000000 | JPY |
| Other ia | Prior1YearInstant | 980000000 | JPY |
| Other ia | CurrentYearInstant | 963000000 | JPY |
| Intangible assets | Prior1YearInstant | 4408000000 | JPY |
| Intangible assets | CurrentYearInstant | 3371000000 | JPY |
| Investment securities | Prior1YearInstant | 7859000000 | JPY |
| Investment securities | CurrentYearInstant | 7601000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 52000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1335000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1487000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 513000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 436000000 | JPY |
| Other ioa | Prior1YearInstant | 3727000000 | JPY |
| Other ioa | CurrentYearInstant | 3687000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1613000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1628000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11886000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47209000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 43110000000 | JPY |
| Assets | Prior1YearInstant | 96834000000 | JPY |
| Assets | CurrentYearInstant | 104908000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23663000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 32354000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2323000000 | JPY |
| Short term loans payable | CurrentYearInstant | 964000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2455000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2057000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 293000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 285000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1395000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1260000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 649000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 337000000 | 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 |