Annual report
7162.TEDINET S100YHVT
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥169m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥158m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥150.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥575.8 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31v | 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) |
| ROE | 31.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 61 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 58 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥700m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥434m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥570.25 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 43.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31v | 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) |
| ROE | 31.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 13,160,300 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 59 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31v | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥268m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥781m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥166m |
| Proprietary Commodity Dealing Activitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20,000 |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2026-03-31 | 5 pure |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥134m |
| Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥134m |
| Proprietary Commodity Dealing Activitiesreportable segment | segment assets | at 2026-03-31 | ¥6.9bn |
| Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥172m |
| Renewable Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥251m |
| Renewable Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥292m |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 8 pure |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥929m |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥851m |
| Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥78m |
| Renewable Energyreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Renewable Energyreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥47m |
| Retail Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Retail Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Retail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Retail Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥73m |
| Retail Of Electricity Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥965,000 |
| Retail Of Electricity Related Businessreportable segment | employees | at 2026-03-31 | 17 pure |
| Retail Of Electricity Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Retail Of Electricity Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.7bn |
| Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥195m |
| Retail Of Electricity Related Businessreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥256m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥307m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥275m |
| —segment total | segment assets | at 2026-03-31 | ¥20.6bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Proprietary Commodity Dealing Activitiesreportable segment | employees | at 2026-03-31 | 5 pure |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 6 pure |
| Retail Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Retail Of Electricity Related Businessreportable segment | employees | at 2026-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | -134546000 | JPY |
| Income before income taxes | CurrentYearDuration | 2631093000 | JPY |
| Income taxes current | Prior1YearDuration | 6914000 | JPY |
| Income taxes current | CurrentYearDuration | 705180000 | JPY |
| Income taxes deferred | Prior1YearDuration | 3071000 | JPY |
| Income taxes deferred | CurrentYearDuration | -21896000 | JPY |
| Income taxes | Prior1YearDuration | 9986000 | JPY |
| Income taxes | CurrentYearDuration | 683283000 | JPY |
| Profit loss | Prior1YearDuration | -144532000 | JPY |
| Profit loss | CurrentYearDuration | 1947809000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 2462000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -8546000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -146994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1956355000 | JPY |
| Profit loss | Prior1YearDuration | -144532000 | JPY |
| Profit loss | CurrentYearDuration | 1947809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -929000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 322000 | JPY |
| Other comprehensive income | Prior1YearDuration | -929000 | JPY |
| Other comprehensive income | CurrentYearDuration | 322000 | JPY |
| Comprehensive income | Prior1YearDuration | -145461000 | JPY |
| Comprehensive income | CurrentYearDuration | 1948132000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -147923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1956678000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 2462000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -8546000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2013545000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2905443000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 721161000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -214445000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 5425705000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1285000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1285000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 541628000 | JPY |
| Net assets | Prior2YearInstant | 5968619000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -86468000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -86468000 | JPY |
| Dividends from surplus | Prior1YearDuration | -86468000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -146994000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -146994000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -146994000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -1377000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 12633000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 11255000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 11255000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | -161761000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | -161761000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration | -161761000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -929000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -929000 | 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 |
| 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 |