Annual report
9539.TEDINET S100QH2W
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥39m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.85 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.6 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.3 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,105.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,729.39 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,539.11 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,220.38 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,654.7 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,221 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,225 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,208 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,189 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,210 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥115.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥792m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥957m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥220m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥381m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥315m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥116.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥108.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥68.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.96 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,743.6 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,582.5 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,512.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,249.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,836.35 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,935,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 770 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 804 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 803 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 826 | at 2018-12-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 405 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥789m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥885m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥392m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥44.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥4.8bn |
| Gasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Gasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Gasreportable segment | employees | at 2022-12-31 | 641 pure |
| Gasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥93.6bn |
| Gasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥93.6bn |
| Gasreportable segment | segment assets | at 2022-12-31 | ¥84.9bn |
| Gasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Power Retailreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Power Retailreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Power Retailreportable segment | employees | at 2022-12-31 | 27 pure |
| Power Retailreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Power Retailreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Power Retailreportable segment | segment assets | at 2022-12-31 | ¥5.5bn |
| Power Retailreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥192m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥267m |
| Real Estatereportable segment | employees | at 2022-12-31 | 3 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥7.0bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥718m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥110.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥109.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥257m |
| —segment total | segment assets | at 2022-12-31 | ¥97.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥924m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥40.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥4.4bn |
| Gasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Gasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Gasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥68.8bn |
| Gasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥68.8bn |
| Gasreportable segment | segment assets | at 2021-12-31 | ¥76.4bn |
| Gasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Power Retailreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Power Retailreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥26m |
| Power Retailreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.6bn |
| Power Retailreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.6bn |
| Power Retailreportable segment | segment assets | at 2021-12-31 | ¥2.3bn |
| Power Retailreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥193m |
| Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥248m |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥340m |
| Real Estatereportable segment | segment assets | at 2021-12-31 | ¥7.1bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥668m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.4bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥80.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥80.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥340m |
| —segment total | segment assets | at 2021-12-31 | ¥85.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 105 pure |
| Gasreportable segment | employees | at 2022-12-31 | 501 pure |
| Power Retailreportable segment | employees | at 2022-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | 150000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 2989000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04515-000GasReportableSegmentsMember | 11257000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04515-000PowerRetailReportableSegmentMember | 22000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04515-000RealEstateReportableSegmentsMember | 192000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 11471000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11907000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 885000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 12792000000 | JPY |
| Production facilities ppegas | Prior1YearInstant_NonConsolidatedMember | 632000000 | JPY |
| Production facilities ppegas | CurrentYearInstant_NonConsolidatedMember | 2602000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant_NonConsolidatedMember | 45541000000 | JPY |
| Distribution facilities ppegas | CurrentYearInstant_NonConsolidatedMember | 46130000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant_NonConsolidatedMember | 17334000000 | JPY |
| Service and maintenance facilities ppegas | CurrentYearInstant_NonConsolidatedMember | 17644000000 | JPY |
| Facilities for incidental businesses ppegas | Prior1YearInstant_NonConsolidatedMember | 2672000000 | JPY |
| Facilities for incidental businesses ppegas | CurrentYearInstant_NonConsolidatedMember | 2666000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1177000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1025000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 67358000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 70069000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3068000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3694000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9083000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 14846000000 | JPY |
| Investments in subsidiaries and affiliates ioagas | Prior1YearInstant_NonConsolidatedMember | 1771000000 | JPY |
| Investments in subsidiaries and affiliates ioagas | CurrentYearInstant_NonConsolidatedMember | 1771000000 | JPY |
| In house long term loans receivable ioagas | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| In house long term loans receivable ioagas | CurrentYearInstant_NonConsolidatedMember | 86000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9235000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11251000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1326000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2411000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1502000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 689000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 707000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24780000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 30477000000 | 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 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 |