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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)広島ガス株式会社 | |
| 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)同社は当社のガス卸の取引先であり、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)株式会社島津製作所 | |
| 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)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)株式会社ロイヤルホテル | |
| 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)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting 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)ＪＦＥホールディングス株式会社 | |
| 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)同社グループには当社グループのガス販売における大口取引先の一つが属しており、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting 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)大和ハウス工業株式会社 | |
| 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)同社が供給する住宅等への当社グループのガス機器販売強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)日亜鋼業株式会社 | |
| 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)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)日本電気硝子株式会社 | |
| 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_Row35Member | Original text (Japanese)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)株式会社石井鐵工所 | |
| 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_Row36Member | Original text (Japanese)同社は当社グループのガス製造設備その他建設工事における取引先の一つであり、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)堺化学工業株式会社 | |
| 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_Row37Member | Original text (Japanese)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)フジ住宅株式会社 | |
| 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_Row38Member | Original text (Japanese)同社が供給する住宅等への当社グループのガス機器販売強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)日本山村硝子株式会社 | |
| 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_Row39Member | Original text (Japanese)同社は当社グループのガス販売における大口取引先の一つとして、取引関係強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)株式会社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_Row40Member | Original text (Japanese)同社が供給する住宅等への当社グループのガス機器販売強化を目的に株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)大台北区瓦斯有限公司 (注)６ | |
| 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_Row41Member | Original text (Japanese)本有価証券報告書提出時点におきまして、同社の株式は保有しておりません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row6Member | Text · Plus | |
| 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おります。 | |
| 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 |
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 |