Annual report
9531.TEDINET S100R87L
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.96T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥421.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥127.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥407.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.54T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.43T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.16T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.17T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥453.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥93.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥487.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,595.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,616.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,963 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,697 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,858 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,591 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,708 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.00T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.61T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.79T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.77T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥51.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥303.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥205.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥42.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.70T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.11T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.08T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.50T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥991.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥836.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥805.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥818.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥891.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥308.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥472.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,288.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 434,875,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,997,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 442,436,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 442,436,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 451,356,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,060 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,882 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,215 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,343 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥334.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥334.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥360.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥31.7bn |
| Energy Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70.1bn |
| Energy Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67.2bn |
| Energy Solutionreportable segment | employees | at 2023-03-31 | 9213 pure |
| Energy Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.03T |
| Energy Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.98T |
| Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Energy Solutionreportable segment | segment assets | at 2023-03-31 | ¥1.60T |
| Energy Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥366.1bn |
| Global Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Global Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Global Businessreportable segment | employees | at 2023-03-31 | 360 pure |
| Global Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥159.9bn |
| Global Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142.2bn |
| Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Global Businessreportable segment | segment assets | at 2023-03-31 | ¥620.8bn |
| Global Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Networkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84.3bn |
| Networkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥102.5bn |
| Networkreportable segment | employees | at 2023-03-31 | 4708 pure |
| Networkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥370.4bn |
| Networkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥128.8bn |
| Networkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥241.6bn |
| Networkreportable segment | segment assets | at 2023-03-31 | ¥697.7bn |
| Networkreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥339m |
| Urban Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Urban Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Urban Development Businessreportable segment | employees | at 2023-03-31 | 878 pure |
| Urban Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62.7bn |
| Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Urban Development Businessreportable segment | segment assets | at 2023-03-31 | ¥304.6bn |
| Urban Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥209.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥206.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥453.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥107.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥349.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥349.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥281.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥48.7bn |
| Gas Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118.1bn |
| Gas Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143.2bn |
| Gas Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.45T |
| Gas Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.29T |
| Gas Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥165.0bn |
| Gas Salesreportable segment | segment assets | at 2022-03-31 | ¥1.55T |
| Gas Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥112.3bn |
| Global Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Global Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Global Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.9bn |
| Global Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.3bn |
| Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Global Businessreportable segment | segment assets | at 2022-03-31 | ¥433.4bn |
| Global Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Other Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Other Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Other Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥331.3bn |
| Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥278.2bn |
| Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.1bn |
| Other Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥256.6bn |
| Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥467.8bn |
| Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥465.1bn |
| Powerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Powerreportable segment | segment assets | at 2022-03-31 | ¥335.4bn |
| Powerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥288.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥205.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥197.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.40T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.14T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥252.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.87T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥206.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥200.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥349.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥176.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3060 pure |
| Energy Solutionreportable segment | employees | at 2023-03-31 | 2175 pure |
| Global Businessreportable segment | employees | at 2023-03-31 | 81 pure |
| Networkreportable segment | employees | at 2023-03-31 | 0 pure |
| Other Energy Businessreportable segment | employees | at 2023-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row23Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)新コスモス電機㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row24Member | Original text (Japanese)事業運営に不可欠な資金・資材・原料等の安定調達を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)岡谷鋼機㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row25Member | Original text (Japanese)事業運営に不可欠な資金・資材・原料等の安定調達を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | ENECHANGE㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row26Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)㈱TBSホールディングス | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row27Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)サッポロホールディングス㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row28Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)㈱ホテル、ニューグランド | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row29Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)相鉄ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row30Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)㈱コスモスイニシア | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row31Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)㈱長谷工コーポレーション | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row32Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)三浦工業㈱ | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row33Member | Original text (Japanese)先方との協議を通じて株式保有の合理性・必要性が乏しいことを確認できた為、保有株の全部を売却した。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)㈱商船三井 | |
| Purpose of shareholding overview of business alliance 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 company | CurrentYearInstant_Row34Member | Original text (Japanese)先方との協議を通じて株式保有の合理性・必要性が乏しいことを確認できた為、保有株の全部を売却した。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |