Annual report
9537.TEDINET S100R1P8
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥456m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥10,122.7 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | 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) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 629 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 609 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 602 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | −¥67m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥674m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥928m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥8,326.57 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-03-31d | 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) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 447 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 425 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥36m |
| City Gasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| City Gasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| City Gasreportable segment | employees | at 2023-03-31 | 487 pure |
| City Gasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| City Gasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| City Gasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100m |
| City Gasreportable segment | segment assets | at 2023-03-31 | ¥55.2bn |
| City Gasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥49m |
| Engineering Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥751,000 |
| Engineering Segmentsreportable segment | employees | at 2023-03-31 | 31 pure |
| Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Engineering Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥258m |
| Engineering Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥913m |
| Engineering Segmentsreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| LPG Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| LPG Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| LPG Segmentsreportable segment | employees | at 2023-03-31 | 12 pure |
| LPG Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| LPG Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| LPG Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| LPG Segmentsreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Living Service Segmentsreportable segment | employees | at 2023-03-31 | 31 pure |
| Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Living Service Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥847m |
| Living Service Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Living Service Segmentsreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥135m |
| Pluming Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Pluming Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Pluming Segmentsreportable segment | employees | at 2023-03-31 | 68 pure |
| Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Pluming Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥883m |
| Pluming Segmentsreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Solar Power Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥460,000 |
| Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69m |
| Solar Power Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69m |
| Solar Power Segmentsreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥320m |
| 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 | 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 |
| Engineering Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineering Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥470,000 |
| Engineering Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Engineering Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥317m |
| Engineering Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥908m |
| Engineering Segmentsreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Engineering Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥79m |
| LPG Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| LPG Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| LPG Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| LPG Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥980m |
| LPG Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| LPG Segmentsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| LPG Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| Living Service Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Living Service Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥612m |
| Living Service Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥998m |
| Living Service Segmentsreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Living Service Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Pluming Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Pluming Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Pluming Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Pluming Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Pluming Segmentsreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Pluming Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥86m |
| Solar Power Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥493,000 |
| Solar Power Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72m |
| Solar Power Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72m |
| Solar Power Segmentsreportable segment | segment assets | at 2022-03-31 | ¥8m |
| Solar Power Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66m |
| 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 |
| City Gasreportable segment | employees | at 2023-03-31 | 447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6759000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8169000 | JPY |
| Current assets | Prior1YearInstant | 12795077000 | JPY |
| Current assets | CurrentYearInstant | 14544818000 | JPY |
| Assets | Prior1YearInstant | 63634072000 | JPY |
| Assets | CurrentYearInstant | 63648625000 | JPY |
| Long term loans payable | Prior1YearInstant | 6735000 | JPY |
| Long term loans payable | CurrentYearInstant | 186112000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139581000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 132138000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1294106000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant | 1425622000 | JPY |
| Provision for gas appliance warranties | Prior1YearInstant | 359401000 | JPY |
| Provision for gas appliance warranties | CurrentYearInstant | 344362000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313417000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 69739000 | JPY |
| Other ncl | Prior1YearInstant | 491416000 | JPY |
| Other ncl | CurrentYearInstant | 487934000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2604657000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2645909000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 655039000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant | 2623000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4049974000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5088449000 | JPY |
| Income taxes payable | Prior1YearInstant | 393951000 | JPY |
| Income taxes payable | CurrentYearInstant | 182860000 | JPY |
| Other cl | Prior1YearInstant | 5203593000 | JPY |
| Other cl | CurrentYearInstant | 4588153000 | JPY |
| Current liabilities | Prior1YearInstant | 10302559000 | JPY |
| Current liabilities | CurrentYearInstant | 9862086000 | JPY |
| Liabilities | Prior1YearInstant | 12907217000 | JPY |
| Liabilities | CurrentYearInstant | 12507995000 | JPY |
| Capital stock | Prior1YearInstant | 2400000000 | JPY |
| Capital stock | CurrentYearInstant | 2400000000 | JPY |
| Capital surplus | Prior1YearInstant | 21046000 | JPY |
| Capital surplus | CurrentYearInstant | 21277000 | JPY |
| Retained earnings | Prior1YearInstant | 44484921000 | JPY |
| Retained earnings | CurrentYearInstant | 44532629000 | JPY |
| Treasury stock | Prior1YearInstant | -18402000 | JPY |
| Treasury stock | CurrentYearInstant | -198716000 | JPY |
| Shareholders equity | Prior1YearInstant | 46887565000 | JPY |
| Shareholders equity | CurrentYearInstant | 46755191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 808785000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1025124000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -190015000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 121121000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 618769000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1146245000 | JPY |
| Non controlling interests | Prior1YearInstant | 3220519000 | JPY |
| Non controlling interests | CurrentYearInstant | 3239192000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |