Annual report
7162.TEDINET S100W62Z
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2022-03-31v | 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 | −¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥438m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥831m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥-11.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥406.62 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.65 | at 2022-03-31v | 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) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 61 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 58 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥804m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥61m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥638m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥557m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥434m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥623m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥434.89 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.44 | at 2022-03-31v | 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) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 13,160,300 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,160,300 | at 2022-03-31v | 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) |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 15 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥922m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥144m |
| Asset Managementreportable segment | employees | at 2025-03-31 | 2 pure |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥196m |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥196m |
| Asset Managementreportable segment | segment assets | at 2025-03-31 | ¥7m |
| Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥37m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2025-03-31 | 7 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥89m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥231m |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥844m |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 7 pure |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥739m |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥667m |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥136m |
| Retail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Retail Businessreportable segment | employees | at 2025-03-31 | 18 pure |
| Retail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Retail Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥158m |
| Retail Of Electricity Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥553,000 |
| Retail Of Electricity Related Businessreportable segment | employees | at 2025-03-31 | 13 pure |
| Retail Of Electricity Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥101m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥859m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥272m |
| —segment total | segment assets | at 2025-03-31 | ¥14.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Asset Managementreportable segment | employees | at 2025-03-31 | 2 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2025-03-31 | 7 pure |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 5 pure |
| Retail Businessreportable segment | employees | at 2025-03-31 | 18 pure |
| Retail Of Electricity Related Businessreportable segment | employees | at 2025-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 313237000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -324000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -273000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in reserve for incentive fees ope cf | Prior1YearDuration | -10567000 | JPY |
| Increase decrease in reserve for incentive fees ope cf | CurrentYearDuration | -3126000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2616000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 63362000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 82279000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 63399000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -886000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 7048000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -151255000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 9685000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -18702000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 18596000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -83845000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -1464554000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -350304000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -449533000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1416000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 6458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 19847000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -64616000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 249943000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 416357000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2652000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 602000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -26885000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -2571000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 4630000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -257513000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 154834000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | Prior1YearDuration | 56672000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | CurrentYearDuration | 1365216000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | -3416000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 27084000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration | 23409000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration | -5300000 | JPY |
| Other net ope cf | Prior1YearDuration | 87665000 | JPY |
| Other net ope cf | CurrentYearDuration | 54247000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 618273000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 132353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35000 | 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 |
| 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 |