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Annual report

1981.TEDINET S100W6R2
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100W9SC (2025-06-30).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥35.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2025-03-31StandaloneAssets
Total assets¥28.6bnat 2024-03-31StandaloneAssets
Total assets¥26.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥713m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥616m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,582.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,166,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees775at 2025-03-31StandaloneNumber of employees
Employees774at 2024-03-31StandaloneNumber of employees
Employees778at 2023-03-31dStandaloneNumber of employees
Employees777at 2022-03-31dStandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥418m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥77m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31¥70m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31¥70m
Building Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥12m
Building Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Building Equipmentreportable segmentemployeesat 2025-03-31112 pure
Building Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥6.2bn
Building Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥62m
Electric Facilities And Engineeringreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Electric Facilities And Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Electric Facilities And Engineeringreportable segmentemployeesat 2025-03-3126 pure
Electric Facilities And Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥136m
Gas Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥43m
Gas Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥75m
Gas Equipmentreportable segmentemployeesat 2025-03-31266 pure
Gas Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥10.9bn
Gas Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.9bn
Gas Equipmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥286m
Gas Pipelinereportable segmentcapex2024-04-01 → 2025-03-31¥84m
Gas Pipelinereportable segmentdepreciation2024-04-01 → 2025-03-31¥97m
Gas Pipelinereportable segmentemployeesat 2025-03-31248 pure
Gas Pipelinereportable segmentrevenue2024-04-01 → 2025-03-31¥18.3bn
Gas Pipelinereportable segmentrevenue external2024-04-01 → 2025-03-31¥18.3bn
Gas Pipelinereportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥1.7bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥101m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31¥71m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥71m
Building Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Building Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Building Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Building Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥311m
Electric Facilities And Engineeringreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Electric Facilities And Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Electric Facilities And Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥108m
Gas Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥30m
Gas Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Gas Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Gas Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Gas Equipmentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥508m
Gas Pipelinereportable segmentcapex2023-04-01 → 2024-03-31¥895m
Gas Pipelinereportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Gas Pipelinereportable segmentrevenue2023-04-01 → 2024-03-31¥17.7bn
Gas Pipelinereportable segmentrevenue external2023-04-01 → 2024-03-31¥17.7bn
Gas Pipelinereportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,314
ItemContextValueUnit
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-410414000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember45529000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember255000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember4881000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember301465000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember-88632000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember289503000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-351200000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember200820000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-22420000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1582949000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1541676000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember98714000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember122971000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-309802000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-555960000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1371861000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1108686000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-718286000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-164237000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-189594000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-274952000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-609279000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1510323000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember740715000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember900000000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-9500000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-1700000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember10152000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember5130000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember62667000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember10683000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-713126000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1035400000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-804900000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-14313000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-14278000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-344817000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-401877000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-359130000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1221055000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember299604000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1147769000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7626089000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7925694000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7925694000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6777925000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentReportableSegmentMember5631706000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentReportableSegmentMember10525280000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass