Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W6R2. Amended by S100W9W1 (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 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥34.2bn2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary 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 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31vStandaloneCash 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 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31vStandaloneBasic 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31vStandaloneEquity 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 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31vStandaloneRate 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNumber of employees
Employees777at 2022-03-31vStandaloneNumber 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
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentReportableSegmentMember6195178000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentReportableSegmentMember10850731000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelineReportableSegmentMember18272399000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember2028497000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember37346807000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember69809000JPY
Net salesCurrentYearDuration_NonConsolidatedMember37416616000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentReportableSegmentMember62235000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentReportableSegmentMember285638000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelineReportableSegmentMember1190606000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember136471000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1674952000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1674952000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentReportableSegmentMember20052000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentReportableSegmentMember75119000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelineReportableSegmentMember96879000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember4200000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember196251000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember77257000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember273509000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000BuildingEquipmentReportableSegmentMember12118000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasEquipmentReportableSegmentMember43288000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000GasPipelineReportableSegmentMember84253000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringReportableSegmentMember3818000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember143479000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember418100000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember561580000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2025年6月30日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第77期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社協和日成
Company name in english cover pageFilingDateInstantKYOWANISSEI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  川 野  茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目8番5号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6328)5600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 桝 田 博 俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目8番5号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6328)5600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 桝 田 博 俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00189
Fund codeFilingDateInstant-
Security codeFilingDateInstant19810

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