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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 818433000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 805000000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 836532000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 991764000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2078862000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2094493000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2110568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2331975000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2696080000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1980.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1855.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1825.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1903.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2288.23 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27.50 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 128.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 96.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 85.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 472.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.368 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.224 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.503 |
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 |