Annual report
7162.TEDINET S100TYBY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥369m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥438m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥239m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥443m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥669m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥439.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 48 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥804m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥634m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥638m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥640m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥434m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥623m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥613m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥435.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,160,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥295m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥111m |
| Asset Managementreportable segment | employees | at 2024-03-31 | 2 pure |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥187m |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥187m |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥167m |
| Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2024-03-31 | 6 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥337m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥337m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥14m |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥283m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥255m |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 10 pure |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥884m |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥836m |
| Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥127m |
| Retail Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Retail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Retail Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Retail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Retail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Retail Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥125m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20,000 |
| Retail Of Electricity Related Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Retail Of Electricity Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥244m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥382m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥267m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| —segment total | segment assets | at 2024-03-31 | ¥13.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥92m |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170m |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥239m |
| Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥46m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥458m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥458m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥34m |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥254m |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥671m |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥570m |
| Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥12m |
| Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥819m |
| Retail Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥196m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20,000 |
| Retail Of Electricity Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥378m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥538m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥260m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥485m |
| —segment total | segment assets | at 2023-03-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥766m |
| Asset Managementreportable segment | employees | at 2024-03-31 | 2 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2024-03-31 | 6 pure |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 8 pure |
| Retail Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Retail Of Electricity Related Businessreportable segment | employees | at 2024-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -385000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 53975000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63362000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 76017000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 63399000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -606205000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 7048000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 1237000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 101466000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -20384000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -18702000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 20384000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 18596000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | -17559000 | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 451424000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -83845000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -340092000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -350304000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -6167000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1416000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 24403000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19847000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -112909000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 249943000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2512000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2652000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 12279000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -26885000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | 200000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 593293000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -257513000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | Prior1YearDuration | 14502000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | CurrentYearDuration | 56672000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 18855000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | -3416000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration | 23409000 | JPY |
| Other net ope cf | Prior1YearDuration | 46496000 | JPY |
| Other net ope cf | CurrentYearDuration | 87665000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 453431000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 618273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 376000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55308000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -62020000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |