Annual report
7247.TEDINET S100TTMN
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YLVW (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥111.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥940m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,180.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,001 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,274 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,345 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,521 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,698 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥43.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥701m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥939m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥90m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥720.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,049,423 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,390 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,435 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,502 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,541 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,630 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 124 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Gas Tech Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥912m |
| Gas Tech Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥439m |
| Gas Tech Businessreportable segment | employees | at 2024-03-31 | 620 pure |
| Gas Tech Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Gas Tech Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Gas Tech Businessreportable segment | segment assets | at 2024-03-31 | ¥8.4bn |
| Gas Tech Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥546m |
| Mobility Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Mobility Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Mobility Businessreportable segment | employees | at 2024-03-31 | 3631 pure |
| Mobility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.4bn |
| Mobility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.4bn |
| Mobility Businessreportable segment | segment assets | at 2024-03-31 | ¥82.8bn |
| Mobility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Trading Company Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥104m |
| Trading Company Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Trading Company Businessreportable segment | employees | at 2024-03-31 | 121 pure |
| Trading Company Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Trading Company Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Trading Company Businessreportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Trading Company Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥939m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | employees | at 2024-03-31 | 4372 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥109.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Gas Tech Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥415m |
| Gas Tech Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| Gas Tech Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Gas Tech Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Gas Tech Businessreportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Gas Tech Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥636m |
| Mobility Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Mobility Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Mobility Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Mobility Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Mobility Businessreportable segment | segment assets | at 2023-03-31 | ¥75.1bn |
| Mobility Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Trading Company Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| Trading Company Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Trading Company Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Trading Company Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Trading Company Businessreportable segment | segment assets | at 2023-03-31 | ¥15.5bn |
| Trading Company Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥411m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥91.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥91.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥98.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Gas Tech Businessreportable segment | employees | at 2024-03-31 | 96 pure |
| Mobility Businessreportable segment | employees | at 2024-03-31 | 1093 pure |
| —segment total | employees | at 2024-03-31 | 1189 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 2557000000 | JPY |
| Land | Prior1YearInstant | 11701000000 | JPY |
| Land | CurrentYearInstant | 11590000000 | JPY |
| Construction in progress | Prior1YearInstant | 3490000000 | JPY |
| Construction in progress | CurrentYearInstant | 3217000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37749000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 39105000000 | JPY |
| Software | Prior1YearInstant | 499000000 | JPY |
| Software | CurrentYearInstant | 453000000 | JPY |
| Other ia | Prior1YearInstant | 298000000 | JPY |
| Other ia | CurrentYearInstant | 288000000 | JPY |
| Intangible assets | Prior1YearInstant | 797000000 | JPY |
| Intangible assets | CurrentYearInstant | 742000000 | JPY |
| Investment securities | Prior1YearInstant | 6453000000 | JPY |
| Investment securities | CurrentYearInstant | 12786000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 53000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 58000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 733000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 800000000 | JPY |
| Other ioa | Prior1YearInstant | 1076000000 | JPY |
| Other ioa | CurrentYearInstant | 1164000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -157000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8158000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46705000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 54500000000 | JPY |
| Assets | Prior1YearInstant | 100108000000 | JPY |
| Assets | CurrentYearInstant | 111536000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10174000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9898000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1929000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2167000000 | JPY |
| Contract liabilities | Prior1YearInstant | 770000000 | JPY |
| Contract liabilities | CurrentYearInstant | 964000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10808000000 | JPY |
| Short term loans payable | CurrentYearInstant | 16733000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4101000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5056000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 366000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 363000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1835000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1998000000 | JPY |
| Income taxes payable | Prior1YearInstant | 417000000 | JPY |
| Income taxes payable | CurrentYearInstant | 212000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2703000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2544000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1444000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1710000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 284000000 | 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 |