Annual report
9533.TEDINET S100R5O1
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100TBG0 (2024-04-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥434.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥655.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥601.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥272.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥322.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥327.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥320.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,828.97 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,080 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,180 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,225 | at 2021-03-31d | 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 |
| Revenue | ¥563.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥34.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥554.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥555.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥517.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥227.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥239.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥327.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥273.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥277.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| 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 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,112.22 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | 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) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 105,256,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,638 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,702 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,750 | at 2021-03-31d | 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 |
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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1224 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥96.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥72.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electricityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Electricityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥780m |
| Electricityreportable segment | employees | at 2023-03-31 | 145 pure |
| Electricityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.3bn |
| Electricityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.9bn |
| Electricityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥394m |
| Electricityreportable segment | segment assets | at 2023-03-31 | ¥28.1bn |
| Electricityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10.6bn |
| Gasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Gasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Gasreportable segment | employees | at 2023-03-31 | 3388 pure |
| Gasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥460.4bn |
| Gasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥455.7bn |
| Gasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Gasreportable segment | segment assets | at 2023-03-31 | ¥430.0bn |
| Gasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| LPG And Other Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| LPG And Other Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| LPG And Other Energyreportable segment | employees | at 2023-03-31 | 1323 pure |
| LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.9bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| LPG And Other Energyreportable segment | segment assets | at 2023-03-31 | ¥67.2bn |
| LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥679.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥672.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥525.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥733.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥706.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥621.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 17 pure |
| Electricityreportable segment | employees | at 2023-03-31 | 145 pure |
| Gasreportable segment | employees | at 2023-03-31 | 1462 pure |
| LPG And Other Energyreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -585000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 127893000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 138520000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 555815000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 554123000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 67500000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 41840000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 40398000000 | JPY |
| Long term debt to subsidiaries and affiliates nclgas | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Long term debt to subsidiaries and affiliates nclgas | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 4446000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant_NonConsolidatedMember | 1259000000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for safety measures gas | Prior1YearInstant_NonConsolidatedMember | 19045000000 | JPY |
| Provision for safety measures gas | CurrentYearInstant_NonConsolidatedMember | 571000000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant_NonConsolidatedMember | 491000000 | JPY |
| Provision for gas appliance warranties ncl | CurrentYearInstant_NonConsolidatedMember | 1874000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4826000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4315000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 122137000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 114880000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant_NonConsolidatedMember | 33763000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant_NonConsolidatedMember | 22443000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22224000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 26943000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11236000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1621000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14788000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 11362000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4607000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10909000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1948000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 546000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 816000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 822000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | Prior1YearInstant_NonConsolidatedMember | 18754000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | CurrentYearInstant_NonConsolidatedMember | 25183000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8209000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 11651000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 116949000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 112085000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 239086000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 226966000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 33072000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 33072000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 8027000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |