Annual report
9536.TEDINET S100OGZD
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥192.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥204.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥837m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥395.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥389.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥375.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥303.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,007.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,044.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,799 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,804 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,836 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,761 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,739 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥981m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥79m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥304m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 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 | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥266.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥214.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥207.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥158.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,375.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,187,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,309 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,342 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,336 | 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 · 116
| 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 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥984m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 595 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥110m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥913m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥71.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥752m |
| Electric Power And Other Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥747m |
| Electric Power And Other Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥995m |
| Electric Power And Other Energyreportable segment | employees | at 2022-03-31 | 137 pure |
| Electric Power And Other Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Electric Power And Other Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥606m |
| Electric Power And Other Energyreportable segment | segment assets | at 2022-03-31 | ¥20.4bn |
| Electric Power And Other Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| GASreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| GASreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| GASreportable segment | employees | at 2022-03-31 | 2142 pure |
| GASreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥120.4bn |
| GASreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥118.7bn |
| GASreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| GASreportable segment | segment assets | at 2022-03-31 | ¥144.3bn |
| GASreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.3bn |
| LPGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥831m |
| LPGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| LPGreportable segment | employees | at 2022-03-31 | 329 pure |
| LPGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| LPGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| LPGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| LPGreportable segment | segment assets | at 2022-03-31 | ¥20.4bn |
| LPGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥810m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 262 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥109.1bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| —segment total | employees | at 2022-03-31 | 2870 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥204.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥294.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥231.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥215.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥324.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥895m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥31.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥386m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥56.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥921m |
| Electric Power And Other Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Electric Power And Other Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Electric Power And Other Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥474m |
| Electric Power And Other Energyreportable segment | segment assets | at 2021-03-31 | ¥18.2bn |
| Electric Power And Other Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| GASreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| GASreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| GASreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.4bn |
| GASreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.5bn |
| GASreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| GASreportable segment | segment assets | at 2021-03-31 | ¥152.3bn |
| GASreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| LPGreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| LPGreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| LPGreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| LPGreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| LPGreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| LPGreportable segment | segment assets | at 2021-03-31 | ¥19.9bn |
| LPGreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥502m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.9bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥110.9bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥181.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥171.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥301.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥207.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥192.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥333.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 24483000000 | JPY |
| Short term investment securities | Prior1YearInstant | 80000000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8728000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5039000000 | JPY |
| Work in process | Prior1YearInstant | 22739000000 | JPY |
| Work in process | CurrentYearInstant | 27043000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5273000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4827000000 | JPY |
| Other ca | Prior1YearInstant | 9130000000 | JPY |
| Other ca | CurrentYearInstant | 17493000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -172000000 | JPY |
| Current assets | Prior1YearInstant | 85501000000 | JPY |
| Current assets | CurrentYearInstant | 104248000000 | JPY |
| Assets | Prior1YearInstant | 389929000000 | JPY |
| Assets | CurrentYearInstant | 395664000000 | JPY |
| Bonds payable | Prior1YearInstant | 55920000000 | JPY |
| Bonds payable | CurrentYearInstant | 67280000000 | JPY |
| Long term loans payable | Prior1YearInstant | 124877000000 | JPY |
| Long term loans payable | CurrentYearInstant | 131241000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2340000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 285000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 330000000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant | 379000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1983000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1839000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 373000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 378000000 | JPY |
| Other ncl | Prior1YearInstant | 10768000000 | JPY |
| Other ncl | CurrentYearInstant | 10271000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 196592000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 211677000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 45261000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant | 35480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10718000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10217000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34516000000 | JPY |
| Short term loans payable | CurrentYearInstant | 37773000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1804000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3121000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 14880000000 | JPY |
| Other cl | CurrentYearInstant | 16754000000 | JPY |
| Current liabilities | Prior1YearInstant | 107215000000 | JPY |
| Current liabilities | CurrentYearInstant | 103347000000 | JPY |
| Liabilities | Prior1YearInstant | 303808000000 | JPY |
| Liabilities | CurrentYearInstant | 315024000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |