Annual report
9532.TEDINET S100TS4T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥172.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥60.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥226.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.98T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥146.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥312.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥215.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,857.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 21,017 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,941 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,543 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.57T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.72T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.21T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥45.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥815.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥832.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥779.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,993.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 409,912,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,137 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,189 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,271 | at 2020-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| Domestic Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75.7bn |
| Domestic Energyreportable segment | employees | at 2024-03-31 | 11279 pure |
| Domestic Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Domestic Energyreportable segment | segment assets | at 2024-03-31 | ¥1.59T |
| Domestic Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| International Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| International Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| International Energyreportable segment | employees | at 2024-03-31 | 361 pure |
| International Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.4bn |
| International Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.6bn |
| International Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| International Energyreportable segment | segment assets | at 2024-03-31 | ¥941.6bn |
| International Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Life And Business Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Life And Business Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Life And Business Solutionsreportable segment | employees | at 2024-03-31 | 9519 pure |
| Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Life And Business Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Life And Business Solutionsreportable segment | segment assets | at 2024-03-31 | ¥491.3bn |
| Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥171.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104.1bn |
| Domestic Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76.3bn |
| Domestic Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Domestic Energyreportable segment | segment assets | at 2023-03-31 | ¥1.58T |
| Domestic Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31.4bn |
| International Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| International Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| International Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| International Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.7bn |
| International Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| International Energyreportable segment | segment assets | at 2023-03-31 | ¥829.6bn |
| International Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Life And Business Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Life And Business Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥258.5bn |
| Life And Business Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥204.4bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| Life And Business Solutionsreportable segment | segment assets | at 2023-03-31 | ¥453.1bn |
| Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2746000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 784672000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 53846000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -23172000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 30673000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 815346000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -5638000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -5004000000 | JPY |
| Consignment work expenses sga | Prior1YearDuration_NonConsolidatedMember | 70079000000 | JPY |
| Consignment work expenses sga | CurrentYearDuration_NonConsolidatedMember | 72754000000 | JPY |
| Demand development expenses sga | Prior1YearDuration_NonConsolidatedMember | 14523000000 | JPY |
| Demand development expenses sga | CurrentYearDuration_NonConsolidatedMember | 12774000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 440000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 237000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3385000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3126000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第206期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大阪瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | ＯＳＡＫＡ ＧＡＳ ＣＯ., ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 原 正 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町四丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6205－4537 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部連結管理チームマネジャー 紺 野 真 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号大阪瓦斯株式会社東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3211－2551 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 山 根 隆 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04520 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大阪瓦斯株式会社 | |
| Filer name in english | FilingDateInstant | OSAKA GAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |