Annual report
7247.TEDINET S100YLLZ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥105.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,187.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 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) |
| Employees | 4,750 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,001 | at 2024-03-31v | 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 |
| Revenue | ¥37.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥405m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥645m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥751m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥61.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥229m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥713.77 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 38.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31v | 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) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 34,049,423 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1,305 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,390 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 118 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥181m |
| Gas Tech Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥313m |
| Gas Tech Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥518m |
| Gas Tech Businessreportable segment | employees | at 2026-03-31 | 331 pure |
| Gas Tech Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Gas Tech Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Gas Tech Businessreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Gas Tech Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥340m |
| Mobility Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Mobility Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Mobility Businessreportable segment | employees | at 2026-03-31 | 3611 pure |
| Mobility Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥85.7bn |
| Mobility Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥85.7bn |
| Mobility Businessreportable segment | segment assets | at 2026-03-31 | ¥79.6bn |
| Mobility Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Trading Company Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Trading Company Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Trading Company Businessreportable segment | employees | at 2026-03-31 | 126 pure |
| Trading Company Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Trading Company Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Trading Company Businessreportable segment | segment assets | at 2026-03-31 | ¥17.2bn |
| Trading Company Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | employees | at 2026-03-31 | 4068 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥100.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥100.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥102.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| 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 | ¥57m |
| 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 | 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 | 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 | ¥82.4bn |
| 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 | 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 | 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 | ¥107.5bn |
| —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 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Gas Tech Businessreportable segment | employees | at 2026-03-31 | 85 pure |
| Mobility Businessreportable segment | employees | at 2026-03-31 | 1013 pure |
| —segment total | employees | at 2026-03-31 | 1098 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.1935 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1502 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1435 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1390 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1315 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1305 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 435 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 478 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 468 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 465 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 492 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.299 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.126 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.657 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.126 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.399 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.977 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.188 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.398 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.711 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.756 | |
| Research and development expenses research and development activities | CurrentYearDuration | 6166000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02172-000MobilityBusinessReportableSegmentsMember | 5874000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02172-000GasTechBusinessReportableSegmentsMember | 262000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4994000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02172-000MobilityBusinessReportableSegmentsMember | 4543000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02172-000GasTechBusinessReportableSegmentsMember | 313000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02172-000TradingCompanyBusinessReportableSegmentsMember | 79000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34049423 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 129 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 11269 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 11511 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 90241 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10579 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 50046 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13191 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 725 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 175151 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 339959 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 53523 |
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 rounding |
| 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 |