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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1575.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1469.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1504.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1375.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1569.57 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 231.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.191 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.205 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.028 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 59.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 385.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.854 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.600 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.505 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.261 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.303 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1342 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1309 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1314 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 156 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 172 |
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 |