Annual report
9536.TEDINET S100R2WN
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥192.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥414.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥389.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥320.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥356.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,343.9 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-03-31d | 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) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,797 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,799 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,804 | at 2021-03-31d | 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 |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥981m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥304m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥283.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥266.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥214.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥225.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥215.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,569.57 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 20.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-03-31d | 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) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 37,187,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 172 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 582 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥678m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥747m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥73.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥425m |
| Electric Power And Other Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Electric Power And Other Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | employees | at 2023-03-31 | 129 pure |
| Electric Power And Other Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Electric Power And Other Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥849m |
| Electric Power And Other Energyreportable segment | segment assets | at 2023-03-31 | ¥24.8bn |
| Electric Power And Other Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥539m |
| GASreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| GASreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| GASreportable segment | employees | at 2023-03-31 | 2130 pure |
| GASreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥166.0bn |
| GASreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.8bn |
| GASreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| GASreportable segment | segment assets | at 2023-03-31 | ¥144.0bn |
| GASreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| LPGreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| LPGreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| LPGreportable segment | employees | at 2023-03-31 | 330 pure |
| LPGreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| LPGreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| LPGreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| LPGreportable segment | segment assets | at 2023-03-31 | ¥20.3bn |
| LPGreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥268m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 272 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥122.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| —segment total | employees | at 2023-03-31 | 2861 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥255.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥243.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥311.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥283.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥266.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥341.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)東邦瓦斯㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)業界内の有力企業であり、主にガスセグメントにおける事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱九電工 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)西日本鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)大東建託㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)久光製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)愛知時計電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)広島ガス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)業界内の有力企業であり、主にガスセグメントにおける事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)東京瓦斯㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)業界内の有力企業であり、主にガスセグメントにおける事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無（注）２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)九州旅客鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)新コスモス電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱福岡中央銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に資金調達の安定化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)インフロニア・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)鳥越製粉㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)当社グループの重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)九州電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に事業運営の強化・円滑化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱佐賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に資金調達の安定化を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱山口フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)地域経済の発展に貢献している重要な取引先であり、主に資金調達の安定化を目的としている。 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |