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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥934m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥616m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,792.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.99 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,166,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 774 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 777 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 768 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥418m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥70m |
| Building Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Building Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Building Equipmentreportable segment | employees | at 2025-03-31 | 112 pure |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥62m |
| Electric Facilities And Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Electric Facilities And Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Electric Facilities And Engineeringreportable segment | employees | at 2025-03-31 | 26 pure |
| Electric Facilities And Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Electric Facilities And Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥136m |
| Gas Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Gas Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Gas Equipmentreportable segment | employees | at 2025-03-31 | 266 pure |
| Gas Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Gas Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Gas Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥286m |
| Gas Pipelinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Gas Pipelinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Gas Pipelinereportable segment | employees | at 2025-03-31 | 248 pure |
| Gas Pipelinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Gas Pipelinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Gas Pipelinereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥71m |
| Building Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Building Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Building Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Building Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥311m |
| Electric Facilities And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Electric Facilities And Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Electric Facilities And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Electric Facilities And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥108m |
| Gas Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Gas Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Gas Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Gas Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Gas Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥508m |
| Gas Pipelinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| Gas Pipelinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Gas Pipelinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Gas Pipelinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Gas Pipelinereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26390030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28645930000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28357669000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1467.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1530.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1582.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1686.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1792.41 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 151.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 93.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 81.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 103.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6471 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.6709 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.6684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6562 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.6654 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0625 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0530 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0583 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0602 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.08 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.94 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.42 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.95 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1985 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2988 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.3690 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3793 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.4177 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1149299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 769441000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |