Annual report
8132.TEDINET S100RHED
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R4I8. Amended by S100RHEI (2023-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥217.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥101.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥698m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,902.63 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | 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) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,693 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,669 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,588 | at 2021-03-31d | 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 |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥324m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥484m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥761m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,404.61 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | 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) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 13,046,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥235m |
| Non Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥793m |
| Non Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥660m |
| Non Energy Businessreportable segment | employees | at 2023-03-31 | 478 pure |
| Non Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Non Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Non Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥555m |
| Non Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥16.6bn |
| Non Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥856m |
| Solution Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Solution Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥685m |
| Solution Energy Businessreportable segment | employees | at 2023-03-31 | 228 pure |
| Solution Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥257.1bn |
| Solution Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥241.3bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Solution Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥41.6bn |
| Solution Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥346m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥733m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2023-03-31 | 870 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.9bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥434m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2023-03-31 | ¥36.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥358.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥342.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥94.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥660m |
| 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 Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥789m |
| Non Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥811m |
| Non Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Non Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Non Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥413m |
| Non Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Non Energy 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -252000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 256000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -725000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -968000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 165000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 98000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1488000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2354000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10085000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2336000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -641000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 957000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8690000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5169000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -196000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 298000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -674000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -497000000 | JPY |
| Other net ope cf | Prior1YearDuration | -641000000 | JPY |
| Other net ope cf | CurrentYearDuration | 187000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3215000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2099000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 247000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -92000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -84000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2236000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1876000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 389000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 38000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1698000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2340000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1382000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1302000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 3751000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 2436000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1977000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -4096000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 10000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 rounding |
| 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 |