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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 254037000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41630000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 6441000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 48071000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 302109000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -5808000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5808000000 | JPY |
| Reversal of reserve for overseas investment loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for overseas investment loss | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 13708000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 13708000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1608000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1608000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1608000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 25000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 25000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 1124000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -417000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8719000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8301000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 8301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -458000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6318000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -417000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8719000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 14620000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -499000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 260355000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41213000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 15160000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 56373000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 316729000000 | 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 | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第151期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東邦瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO GAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増 田 信 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市熱田区桜田町19番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052(872)9342 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部決算グループマネジャー 兼 氏 太 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋２丁目５番18号 京橋創生館７階東邦瓦斯株式会社東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3538)5777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員東京支社長 肆 矢 直 司 |
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 |