Annual report
9543.TEDINET S100QFFF
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.62 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.47 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.49 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,252.17 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.72 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.38 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,472 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,443 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,433 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,399 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,265 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥173.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥212m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 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 | ¥157.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥111.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥108.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥58.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.33 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.87 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.52 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥884.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,192,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 663 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 645 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 644 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 621 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 598 | 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 · 86
| 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 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 461 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥956m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.9bn |
| Gasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Gasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.6bn |
| Gasreportable segment | employees | at 2022-12-31 | 675 pure |
| Gasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥173.4bn |
| Gasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥169.5bn |
| Gasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Gasreportable segment | segment assets | at 2022-12-31 | ¥94.4bn |
| Gasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| LPG And Other Energy Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| LPG And Other Energy Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥761m |
| LPG And Other Energy Servicesreportable segment | employees | at 2022-12-31 | 177 pure |
| LPG And Other Energy Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥27.7bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥27.1bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥640m |
| LPG And Other Energy Servicesreportable segment | segment assets | at 2022-12-31 | ¥21.3bn |
| LPG And Other Energy Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥201.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥196.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥115.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥217.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥649m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.9bn |
| Gasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥6.5bn |
| Gasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Gasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥104.5bn |
| Gasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥102.3bn |
| Gasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Gasreportable segment | segment assets | at 2021-12-31 | ¥82.8bn |
| Gasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| LPG And Other Energy Servicesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| LPG And Other Energy Servicesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥629m |
| LPG And Other Energy Servicesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥21.1bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.8bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥321m |
| LPG And Other Energy Servicesreportable segment | segment assets | at 2021-12-31 | ¥13.7bn |
| LPG And Other Energy Servicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥896m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥125.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥123.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥96.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.9bn |
| Gasreportable segment | employees | at 2022-12-31 | 513 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,931
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YearDuration | 1513000000 | JPY |
| Income taxes current | CurrentYearDuration | 2655000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 13000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 14000000 | JPY |
| Income taxes | Prior1YearDuration | 1527000000 | JPY |
| Income taxes | CurrentYearDuration | 2669000000 | JPY |
| Profit loss | Prior1YearDuration | 4979000000 | JPY |
| Profit loss | CurrentYearDuration | 6821000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 863000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 845000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4115000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5975000000 | JPY |
| Profit loss | Prior1YearDuration | 4979000000 | JPY |
| Profit loss | CurrentYearDuration | 6821000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 605000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1426000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 538000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -72000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 126000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1359000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1293000000 | JPY |
| Comprehensive income | Prior1YearDuration | 6339000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8115000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5467000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7275000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 871000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 840000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 6279000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 4948000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 69583000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1090000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 79721000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | － | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 6279000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 4948000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 69583000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -1090000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 79721000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1296000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1296000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4115000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 6000000 | 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 |