Annual report
9543.TEDINET S100T5HU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥154.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥40.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥190.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥189.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,447.28 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 69.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31d | 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) |
| ROE | 14.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,475 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,472 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,443 | at 2021-12-31d | 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 |
| Revenue | ¥177.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2021-01-01 → 2021-12-31d | 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) |
| Operating income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥140.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥111.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥63.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥92.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.94 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥161.7 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,046.29 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 55.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31d | 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) |
| ROE | 16.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 76,192,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 661 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 663 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 645 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 644 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 621 | at 2019-12-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 471 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥47.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥3.2bn |
| Gasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Gasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Gasreportable segment | employees | at 2023-12-31 | 661 pure |
| Gasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥177.6bn |
| Gasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥175.2bn |
| Gasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Gasreportable segment | segment assets | at 2023-12-31 | ¥72.6bn |
| Gasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥19.3bn |
| LPG And Other Energy Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| LPG And Other Energy Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥990m |
| LPG And Other Energy Servicesreportable segment | employees | at 2023-12-31 | 178 pure |
| LPG And Other Energy Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.2bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥26.6bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥560m |
| LPG And Other Energy Servicesreportable segment | segment assets | at 2023-12-31 | ¥25.5bn |
| LPG And Other Energy Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥12.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥204.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥201.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥98.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.6bn |
| 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 | 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 | 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 | 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 |
| Gasreportable segment | employees | at 2023-12-31 | 507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -73000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 96000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 214000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1811000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 301000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2113000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1573000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -73000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 96000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 214000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1811000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 14812000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5944000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 45000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 178000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 646000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6814000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 85000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 6976000000 | JPY |
| Net assets | CurrentYearInstant | 114421000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9491000000 | JPY |
| Income before income taxes | CurrentYearDuration | 20064000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8741000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9369000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -120000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 150000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -524000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -558000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 154000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -660000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 172000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -10645000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 8653000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9134000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7824000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1702000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8947000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 425000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 1403000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 5688000000 | 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 rounding |
| 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 |