Annual report
9533.TEDINET S100OJ8Y
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥434.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥485.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥461.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥428.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥655.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥601.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥564.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥550.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥541.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥242.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥327.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥326.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,641.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,404.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,068.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,225 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,198 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,799 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,892 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥400.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥373.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥365.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥355.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥555.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥517.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥478.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥467.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥465.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥214.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥316.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥273.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥276.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,013.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,599.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 105,256,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,606,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,606,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,351,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,351,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,702 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,750 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,764 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,759 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,858 | at 2018-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1228 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥92.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥105m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥65.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Electricityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Electricityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥679m |
| Electricityreportable segment | employees | at 2022-03-31 | 96 pure |
| Electricityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.5bn |
| Electricityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.2bn |
| Electricityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| Electricityreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Electricityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Gasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Gasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Gasreportable segment | employees | at 2022-03-31 | 3450 pure |
| Gasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥324.5bn |
| Gasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥322.3bn |
| Gasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Gasreportable segment | segment assets | at 2022-03-31 | ¥414.1bn |
| Gasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| LPG And Other Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| LPG And Other Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| LPG And Other Energyreportable segment | employees | at 2022-03-31 | 1406 pure |
| LPG And Other Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.6bn |
| LPG And Other Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥93.9bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| LPG And Other Energyreportable segment | segment assets | at 2022-03-31 | ¥59.2bn |
| LPG And Other Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥491.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥487.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥497.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥539.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥515.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥590.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥83.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥181m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥64.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Electricityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Electricityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥726m |
| Electricityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| Electricityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.1bn |
| Electricityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥255m |
| Electricityreportable segment | segment assets | at 2021-03-31 | ¥18.5bn |
| Electricityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Gasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28.1bn |
| Gasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Gasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥288.6bn |
| Gasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥286.4bn |
| Gasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Gasreportable segment | segment assets | at 2021-03-31 | ¥383.1bn |
| Gasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| LPG And Other Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| LPG And Other Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| LPG And Other Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.9bn |
| LPG And Other Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.9bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥944m |
| LPG And Other Energyreportable segment | segment assets | at 2021-03-31 | ¥52.2bn |
| LPG And Other Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥32.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥410.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥407.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥453.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥457.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥434.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥537.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 14 pure |
| Electricityreportable segment | employees | at 2022-03-31 | 96 pure |
| Gasreportable segment | employees | at 2022-03-31 | 2578 pure |
| LPG And Other Energyreportable segment | employees | at 2022-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6655000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 80811000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 80440000000 | JPY |
| Investments in subsidiaries and affiliates ioagas | Prior1YearInstant_NonConsolidatedMember | 47002000000 | JPY |
| Investments in subsidiaries and affiliates ioagas | CurrentYearInstant_NonConsolidatedMember | 56719000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2185000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11120000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4074000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 7795000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6113000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3865000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 140378000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 160036000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 406768000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 427922000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 36026000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 27673000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1530000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1211000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 33015000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 49464000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade cagas | Prior1YearInstant_NonConsolidatedMember | 366000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade cagas | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2234000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3438000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Raw materials cagas | Prior1YearInstant_NonConsolidatedMember | 9917000000 | JPY |
| Raw materials cagas | CurrentYearInstant_NonConsolidatedMember | 11567000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3307000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3439000000 | JPY |
| Advance payments cagas | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Advance payments cagas | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 257000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Short term receivables from subsidiaries and affiliates cagas | Prior1YearInstant_NonConsolidatedMember | 2784000000 | JPY |
| Short term receivables from subsidiaries and affiliates cagas | CurrentYearInstant_NonConsolidatedMember | 6600000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10709000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 24008000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -117000000 | JPY |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |