Annual report
9533.TEDINET S100TTYV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥734.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥655.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥277.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥456.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥359.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥322.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥259.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,345.14 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31d | 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) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,080 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,180 | at 2022-03-31d | 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 |
| Revenue | ¥497.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.2bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥34.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥575.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥554.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥555.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥209.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥227.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥365.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥327.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥302.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥273.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥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) |
| Net assets per share | ¥3,476.26 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 63.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | 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) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 105,256,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,638 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,702 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1206 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥114.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥101.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electricityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Electricityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Electricityreportable segment | employees | at 2024-03-31 | 159 pure |
| Electricityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Electricityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Electricityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| Electricityreportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Electricityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Gasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| Gasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Gasreportable segment | employees | at 2024-03-31 | 3385 pure |
| Gasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥419.0bn |
| Gasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥413.7bn |
| Gasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Gasreportable segment | segment assets | at 2024-03-31 | ¥437.7bn |
| Gasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| LPG And Other Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| LPG And Other Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| LPG And Other Energyreportable segment | employees | at 2024-03-31 | 1292 pure |
| LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.5bn |
| LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| LPG And Other Energyreportable segment | segment assets | at 2024-03-31 | ¥59.7bn |
| LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥609.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥602.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥518.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥663.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥633.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥633.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| 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 | 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 | ¥104.2bn |
| 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 | 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 | 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 | ¥429.1bn |
| 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 | 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 | ¥59.9bn |
| 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 | ¥517.1bn |
| —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 | employees | at 2024-03-31 | 16 pure |
| Electricityreportable segment | employees | at 2024-03-31 | 79 pure |
| Gasreportable segment | employees | at 2024-03-31 | 1030 pure |
| LPG And Other Energyreportable segment | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 47403000000 | JPY |
| Income before income taxes | CurrentYearDuration | 40151000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 36268000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 38467000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 767000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4573000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -2328000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration | -1598000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 4063000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | -310000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2831000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3612000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 955000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -14637000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3340000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15584000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6939000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3542000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4827000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1002000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10625000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 60951000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 71012000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2829000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4032000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -894000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -858000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6471000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -26809000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 56414000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 47376000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -4154000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -39729000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -37535000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 228000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 3186000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13717000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5677000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2034000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf | Prior1YearDuration | -655000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1393000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1396000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1325000000 | 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 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 |