Annual report
9537.TEDINET S100OCXN
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,909.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,826.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,420.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,335.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,240.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 602 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥674m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥928m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥953m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥864m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,265.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,953.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,877.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,859.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 424 | 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 · 56
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥388m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥167m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥44m |
| City Gasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| City Gasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| City Gasreportable segment | employees | at 2022-03-31 | 488 pure |
| City Gasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| City Gasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| City Gasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| City Gasreportable segment | segment assets | at 2022-03-31 | ¥55.7bn |
| City Gasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥521m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥164m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| City Gasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| City Gasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| City Gasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| City Gasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| City Gasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| City Gasreportable segment | segment assets | at 2021-03-31 | ¥54.0bn |
| City Gasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| City Gasreportable segment | employees | at 2022-03-31 | 448 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3920185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2950150000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4844212000 | JPY |
| Number of employees | Prior4YearInstant | 603 | |
| Number of employees | Prior3YearInstant | 602 | |
| Number of employees | Prior2YearInstant | 609 | |
| Number of employees | Prior1YearInstant | 631 | |
| Number of employees | CurrentYearInstant | 629 | |
| Average number of temporary workers | Prior4YearInstant | 91 | |
| Average number of temporary workers | Prior3YearInstant | 98 | |
| Average number of temporary workers | Prior2YearInstant | 94 | |
| Average number of temporary workers | Prior1YearInstant | 78 | |
| Average number of temporary workers | CurrentYearInstant | 70 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37398094000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43193288000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43380261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40474618000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 44744590000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2394411000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1240815000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1391251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1939893000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 928377000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1696869000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 864279000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 953437000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1329970000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 763738000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2400000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4800000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4800000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4800000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4800000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4800000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37680166000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37764635000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38129241000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39394202000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39625452000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46004398000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 48669802000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 47799398000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49211320000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50851327000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7859.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7877.49 |
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 |
| 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 |