Annual report
7247.TEDINET S100WZT4
Period2024-04-01 → 2025-03-31
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W78J.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥110.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.9bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,126.27 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.12 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,001 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,274 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,345 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,521 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥645m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥939m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.96 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥689.1 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.18 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,049,423 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,049,423 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,390 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,435 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,502 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,541 | at 2021-03-31v | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 120 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥109m |
| Gas Tech Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥817m |
| Gas Tech Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥406m |
| Gas Tech Businessreportable segment | employees | at 2025-03-31 | 446 pure |
| Gas Tech Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Gas Tech Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Gas Tech Businessreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Gas Tech Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥591m |
| Mobility Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Mobility Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Mobility Businessreportable segment | employees | at 2025-03-31 | 3577 pure |
| Mobility Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥84.2bn |
| Mobility Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.2bn |
| Mobility Businessreportable segment | segment assets | at 2025-03-31 | ¥82.7bn |
| Mobility Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Trading Company Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Trading Company Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥108m |
| Trading Company Businessreportable segment | employees | at 2025-03-31 | 125 pure |
| Trading Company Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Trading Company Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Trading Company Businessreportable segment | segment assets | at 2025-03-31 | ¥18.4bn |
| Trading Company Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | employees | at 2025-03-31 | 4148 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥107.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Gas Tech Businessreportable segment | employees | at 2025-03-31 | 89 pure |
| Mobility Businessreportable segment | employees | at 2025-03-31 | 1045 pure |
| —segment total | employees | at 2025-03-31 | 1134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2094000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -53000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -59000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 53000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 60000000 | JPY |
| Other net inv cf | Prior1YearDuration | -39000000 | JPY |
| Other net inv cf | CurrentYearDuration | -249000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5052000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3133000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 5113000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 1569000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1154000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4503000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4144000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5062000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -338000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -711000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -159000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -61000000 | JPY |
| Other net fin cf | Prior1YearDuration | -371000000 | JPY |
| Other net fin cf | CurrentYearDuration | -375000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1252000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -138000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 69000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 180000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -757000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1357000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3712000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114000000 | JPY |
| Increase in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | Prior1YearDuration | 158000000 | JPY |
| Increase in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1756000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Freightage expenditure sga | Prior1YearDuration | 1505000000 | JPY |
| Freightage expenditure sga | CurrentYearDuration | 1453000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 40000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 465000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 581000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YearDuration | 11000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYearDuration | 5000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 4000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 3000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 4070000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 4225000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 188000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |