Annual report
8132.TEDINET S100PUQ4
Period2018-04-01 → 2019-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100GBYL.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥244.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥218.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.13 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.26 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,323.5 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,307.24 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,903.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.4 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥733.66 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,519 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,556 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,552 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,493 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,477 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥604m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥383m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥985m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥989m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥728m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥643m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥487m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.96 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.2 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.05 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.11 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,017 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.38 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.74 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.94 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,046,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,150,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,752,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,752,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2015-03-31d | 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 | 2018-04-01 → 2019-03-31 | ¥326m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue external | 2018-04-01 → 2019-03-31 | ¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Non Energy And Overseas Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Non Energy And Overseas Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥569m |
| Non Energy And Overseas Businessreportable segment | employees | at 2019-03-31 | 364 pure |
| Non Energy And Overseas Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥14.4bn |
| Non Energy And Overseas Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥14.0bn |
| Non Energy And Overseas Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥365m |
| Non Energy And Overseas Businessreportable segment | segment assets | at 2019-03-31 | ¥13.2bn |
| Non Energy And Overseas Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥184m |
| Solution Energy Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥483m |
| Solution Energy Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥606m |
| Solution Energy Businessreportable segment | employees | at 2019-03-31 | 162 pure |
| Solution Energy Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥168.2bn |
| Solution Energy Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥152.7bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15.5bn |
| Solution Energy Businessreportable segment | segment assets | at 2019-03-31 | ¥36.4bn |
| Solution Energy Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥313m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2019-03-31 | 937 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥77.9bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥77.7bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥258m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2019-03-31 | ¥35.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥308m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥260.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥244.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥16.1bn |
| —segment total | segment assets | at 2019-03-31 | ¥84.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥437m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥219m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥550m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue external | 2017-04-01 → 2018-03-31 | ¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Non Energy And Overseas Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥830m |
| Non Energy And Overseas Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥470m |
| Non Energy And Overseas Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥13.6bn |
| Non Energy And Overseas Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.2bn |
| Non Energy And Overseas Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥330m |
| Non Energy And Overseas Businessreportable segment | segment assets | at 2018-03-31 | ¥15.1bn |
| Non Energy And Overseas Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥149m |
| Solution Energy Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥354m |
| Solution Energy Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥586m |
| Solution Energy Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥166.4bn |
| Solution Energy Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥148.7bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥17.7bn |
| Solution Energy Businessreportable segment | segment assets | at 2018-03-31 | ¥36.1bn |
| Solution Energy Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥175m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥82.5bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥82.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥277m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2018-03-31 | ¥35.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥262.5bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥244.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥18.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥86.8bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -1743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5433000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 118000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -112000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -89000000 | JPY |
| Payments into security deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into security deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1732000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 141000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -303000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -416000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 378000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 2533000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1771000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2881000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -34000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 117000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 36000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 58000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1300000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -376000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -165000000 | JPY |
| Other net inv cf | Prior1YearDuration | -200000000 | JPY |
| Other net inv cf | CurrentYearDuration | -228000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1282000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1302000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6870000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -672000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 394000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 36000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1746000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -746000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5405000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1300000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -814000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 244000000 | JPY |
| Other net fin cf | Prior1YearDuration | -299000000 | JPY |
| Other net fin cf | CurrentYearDuration | -302000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15227000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |