Annual report
7247.TEDINET S100YLVW
Period2023-04-01 → 2024-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTMN. Amended by S100YLXR (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 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2020-04-01 → 2021-03-31v | 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 | ¥3.1bn | 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 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2020-04-01 → 2021-03-31v | 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 | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 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 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2020-04-01 → 2021-03-31v | 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 | ¥111.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | 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 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31v | 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 → 2022-03-31v | 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) |
| 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 → 2022-03-31v | 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) |
| 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 → 2022-03-31v | 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) |
| 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) | ¥31.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.18 | 2022-04-01 → 2023-03-31 | 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) |
| EPS (basic) | ¥-3.84 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.92 | at 2023-03-31 | 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) |
| Net assets per share | ¥815.41 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31 | 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) |
| ROE | -14.0% | 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 2022-03-31v | Cons. | Number of employees |
| Employees | 5,521 | at 2021-03-31v | 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 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31v | 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 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31v | 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 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥939m | 2020-04-01 → 2021-03-31v | 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 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31v | 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 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31v | 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 → 2022-03-31v | 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) |
| 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 → 2022-03-31v | 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) |
| 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 2022-03-31v | 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) |
| 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 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| 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 → 2022-03-31v | 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) |
| 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 2022-03-31v | 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) |
| 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 2022-03-31v | Standalone | Number of employees |
| Employees | 1,541 | at 2021-03-31v | 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 | ¥82.6bn |
| 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 | ¥5.5bn |
| —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 | ¥109.4bn |
| —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 | ¥111.3bn |
| 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 | ¥74.9bn |
| 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 | ¥98.0bn |
| —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 | ¥5.2bn |
| 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 | ¥99.9bn |
| 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 · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 31877000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 40210000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 90274000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 93749000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 96770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99930000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 111283000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 761.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 815.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 918.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 926.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1168.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -119.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2838 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2916 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3113 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3534 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.1402 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0447 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0555 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0304 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.39 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5078000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6997000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5441000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2474000000 | 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 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 |