Annual report
8132.TEDINET S100PUQF
Period2020-04-01 → 2021-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LLHQ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥237.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥218.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥104.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥200.26 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥3,903.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31 | 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) |
| Equity ratio | 48.3% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 5.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,588 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,630 | at 2020-03-31 | 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 |
| Employees | 1,552 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥10.3bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥312m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥414m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥8.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥41.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥682.05 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥100 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥2,136.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31 | 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) |
| Equity ratio | 66.2% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 37.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 15,150,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 410 pure |
| 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 | employees | at 2021-03-31 | 197 pure |
| 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 | employees | at 2021-03-31 | 889 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥297m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥918m |
| Non Energy And Overseas Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥805m |
| Non Energy And Overseas Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥745m |
| Non Energy And Overseas Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.8bn |
| Non Energy And Overseas Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥15.4bn |
| Non Energy And Overseas Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥376m |
| Non Energy And Overseas Businessreportable segment | segment assets | at 2020-03-31 | ¥14.3bn |
| Non Energy And Overseas Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥50m |
| Solution Energy Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Solution Energy Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥621m |
| Solution Energy Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥162.9bn |
| Solution Energy Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥149.1bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.8bn |
| Solution Energy Businessreportable segment | segment assets | at 2020-03-31 | ¥34.5bn |
| Solution Energy Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥819m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥866m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥72.5bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥72.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥203m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2020-03-31 | ¥33.8bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥766m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥251.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥236.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥14.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥82.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4689000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3589000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1710000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1536000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 814000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1201000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 24000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 455000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 474000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1293000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1301000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 513000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 526000000 | JPY |
| Other ncl | Prior1YearInstant | 804000000 | JPY |
| Other ncl | CurrentYearInstant | 767000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10354000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9421000000 | JPY |
| Liabilities | Prior1YearInstant | 41789000000 | JPY |
| Liabilities | CurrentYearInstant | 44929000000 | JPY |
| Capital stock | Prior1YearInstant | 15630000000 | JPY |
| Capital stock | CurrentYearInstant | 15630000000 | JPY |
| Capital surplus | Prior1YearInstant | 7708000000 | JPY |
| Capital surplus | CurrentYearInstant | 7709000000 | JPY |
| Retained earnings | Prior1YearInstant | 30188000000 | JPY |
| Retained earnings | CurrentYearInstant | 32090000000 | JPY |
| Treasury stock | Prior1YearInstant | -5633000000 | JPY |
| Treasury stock | CurrentYearInstant | -5635000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47893000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49794000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 599000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1866000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -24000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -333000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -451000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 242000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1406000000 | JPY |
| Non controlling interests | Prior1YearInstant | 685000000 | JPY |
| Non controlling interests | CurrentYearInstant | 703000000 | JPY |
| Net assets | Prior1YearInstant | 48821000000 | JPY |
| Net assets | CurrentYearInstant | 51905000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90611000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 96834000000 | JPY |
| Net sales | Prior1YearDuration | 237036000000 | JPY |
| Net sales | CurrentYearDuration | 217122000000 | JPY |
| Cost of sales | Prior1YearDuration | 204263000000 | JPY |
| Cost of sales | CurrentYearDuration | 183281000000 | 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 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 · 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 |