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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 47708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -180313000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -132374000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2400000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 21277000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 44532629000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -198716000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 46755191000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 808785000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -190015000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 618769000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 3220519000 | JPY |
| Net assets | Prior1YearInstant | 50726855000 | JPY |
| Dividends from surplus | CurrentYearDuration | -383512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 420151000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -182063000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 1749000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 230000 | JPY |
| Change of scope of equity method | CurrentYearDuration | 11069000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 216339000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 311137000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 527476000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 18672000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 546149000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 216339000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 311137000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 527476000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 18672000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 413774000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1025124000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 121121000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1146245000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3239192000 | JPY |
| Net assets | CurrentYearInstant | 51140629000 | JPY |
| Income before income taxes | Prior1YearDuration | 1521348000 | JPY |
| Income before income taxes | CurrentYearDuration | 687993000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6098293000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6010004000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -52173000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 46804000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 8265000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -7442000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | Prior1YearDuration | 113901000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | CurrentYearDuration | 131515000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | Prior1YearDuration | 59984000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | CurrentYearDuration | -15038000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -48000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2698000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -70312000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -76860000 | 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 |