Annual report
3825.TEDINET S100W5OC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥541m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 75.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -73.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 272 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥867m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥816m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥144.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,350,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,727,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,717,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,530,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,254,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 128 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥837m |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥271m |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Energy Businessreportable segment | employees | at 2025-03-31 | 74 pure |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Financial Investment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Financial Investment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Financial Investment Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| Financial Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Financial Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Financial Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥9.1bn |
| Financial Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Medical Businessreportable segment | employees | at 2025-03-31 | 114 pure |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥43m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥170m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Resilience Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Resilience Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Resilience Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Resilience Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Resilience Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Resilience Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Resilience Businessreportable segment | segment assets | at 2025-03-31 | ¥729m |
| Resilience Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥290m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥287m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | segment assets | at 2025-03-31 | ¥15.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥373m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥701m |
| Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Medical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Medical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥279m |
| Medical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥278m |
| Medical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Medical Businessreportable segment | segment assets | at 2024-03-31 | ¥639m |
| Medical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102m |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥102m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Resilience Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Resilience Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Resilience Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Resilience Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Resilience Businessreportable segment | segment assets | at 2024-03-31 | ¥677m |
| Resilience Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥131m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Energy Businessreportable segment | employees | at 2025-03-31 | 74000 pure |
| Financial Investment Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| Resilience Businessreportable segment | employees | at 2025-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 302000000 | JPY |
| Other ca | CurrentYearInstant | 642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -103000000 | JPY |
| Current assets | Prior1YearInstant | 17714000000 | JPY |
| Current assets | CurrentYearInstant | 18657000000 | JPY |
| Buildings and structures | Prior1YearInstant | 142000000 | JPY |
| Buildings and structures | CurrentYearInstant | 192000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -41000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 111000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 151000000 | JPY |
| Machinery and equipment | Prior1YearInstant | － | JPY |
| Machinery and equipment | CurrentYearInstant | 229000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | － | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -2000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | － | JPY |
| Machinery and equipment net | CurrentYearInstant | 226000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 88000000 | JPY |
| Vehicles tools furniture and fixtures | CurrentYearInstant | 105000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -58000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentYearInstant | -74000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 30000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentYearInstant | 30000000 | JPY |
| Land | Prior1YearInstant | 66000000 | JPY |
| Land | CurrentYearInstant | 78000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 487000000 | JPY |
| Software | Prior1YearInstant | 68000000 | JPY |
| Software | CurrentYearInstant | 83000000 | JPY |
| Software in progress | Prior1YearInstant | 25000000 | JPY |
| Software in progress | CurrentYearInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 93000000 | JPY |
| Intangible assets | CurrentYearInstant | 88000000 | JPY |
| Investment securities | Prior1YearInstant | 37000000 | JPY |
| Investment securities | CurrentYearInstant | 350000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1275000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 935000000 | JPY |
| Fixed loan ioa | Prior1YearInstant | 94000000 | JPY |
| Fixed loan ioa | CurrentYearInstant | 93000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 364000000 | JPY |
| Other ioa | CurrentYearInstant | 14000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1696000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1310000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1999000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1886000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · 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 |