Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥421m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥783m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥18m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥304m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥650m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥228m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥883m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥883m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥162m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.5bnat 2022-03-31Cons.Assets
Total assets¥68.9bnat 2021-03-31Cons.Assets
Total assets¥66.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥56.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥55.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,976.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,817.54at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,780.55at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,533.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.04at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees57at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31Cons.Number of employees
Employees60at 2020-03-31dCons.Number of employees
Employees55at 2019-03-31dCons.Number of employees
Employees52at 2018-03-31dCons.Number of employees
Revenue¥10.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥417m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥223m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥552m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥754m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥724m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥439m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥268m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥845m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.5bnat 2022-03-31StandaloneAssets
Total assets¥44.0bnat 2021-03-31StandaloneAssets
Total assets¥38.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥937mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥94.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,486.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,345.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,650,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,650,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,650,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,825,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,825,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees56at 2021-03-31StandaloneNumber of employees
Employees58at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees52at 2018-03-31dStandaloneNumber 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.

All source rows · 1,370
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000IshizakiSeijiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000IshizakiSeijiMember
Original text (Japanese)石﨑 青次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000IshizakiSeijiMember1944-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04251-000IshizakiSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000IshizakiSeijiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000MizuiToshiyukiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000MizuiToshiyukiMember
Original text (Japanese)水井 利行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000MizuiToshiyukiMember1961-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04251-000MizuiToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000MizuiToshiyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000AbeKenichiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000AbeKenichiroMember
Original text (Japanese)阿部 健一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000AbeKenichiroMember1967-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04251-000AbeKenichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000AbeKenichiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000InamiToshifumiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000InamiToshifumiMember
Original text (Japanese)稲見 俊文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000InamiToshifumiMember1951-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04251-000InamiToshifumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04251-000InamiToshifumiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)コスモエネルギーホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)原油輸送の取引を行っており、事業上の関係を勘案し、同社との良好な関係の維持、強化を図るため、継続して保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member㈱IHI
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)ENEOSホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass