Annual report
9534.TEDINET S100OF7C
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥126.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥160.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥296.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,240.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,961.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,459 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,425 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,399 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,382 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,343 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥142.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥134.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥134.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.5 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.95 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.62 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,612.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,737,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,691,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 800 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 746 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 716 | 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 · 103
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥298m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Gasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Gasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Gasreportable segment | employees | at 2022-03-31 | 696 pure |
| Gasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.6bn |
| Gasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.7bn |
| Gasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Gasreportable segment | segment assets | at 2022-03-31 | ¥94.2bn |
| Gasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Other Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Other Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Other Energy Businessreportable segment | employees | at 2022-03-31 | 561 pure |
| Other Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥37.7bn |
| Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥671m |
| Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Powerreportable segment | employees | at 2022-03-31 | 63 pure |
| Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Powerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| Powerreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Powerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥963m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥128.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥125.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥149.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥205m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Gasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Gasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Gasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.0bn |
| Gasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Gasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Gasreportable segment | segment assets | at 2021-03-31 | ¥90.6bn |
| Gasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Other Energy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Other Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Other Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Other Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| Other Energy Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Other Energy Businessreportable segment | segment assets | at 2021-03-31 | ¥34.3bn |
| Other Energy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Powerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥98m |
| Powerreportable segment | segment assets | at 2021-03-31 | ¥19.7bn |
| Powerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥144.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Gasreportable segment | employees | at 2022-03-31 | 616 pure |
| Other Energy Businessreportable segment | employees | at 2022-03-31 | 42 pure |
| Powerreportable segment | employees | at 2022-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 52568000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2077128000 | JPY |
| Net assets | CurrentYearInstant | 59195459000 | JPY |
| Income before income taxes | Prior1YearDuration | 5996968000 | JPY |
| Income before income taxes | CurrentYearDuration | 7303739000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13642123000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13634075000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 60311000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -10740000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -490000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | Prior1YearDuration | 25947000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | CurrentYearDuration | 328723000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | Prior1YearDuration | 37270000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | CurrentYearDuration | 34636000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 148183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 97334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10335000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -13168000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -279402000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -156380000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 329813000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 309529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 313826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1769906000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1584529000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3407889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 986231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6065353000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1292701000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -939436000 | JPY |
| Other net ope cf | Prior1YearDuration | -325452000 | JPY |
| Other net ope cf | CurrentYearDuration | 119794000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23791974000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21605914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 281960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 158938000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -331151000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -310814000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1351681000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1757908000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8117000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17247000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22399219000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19713376000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10240046000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10860555000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | Prior1YearDuration | 645476000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | CurrentYearDuration | 635914000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -497144000 | 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 |