Annual report
7490.TEDINET S100TWNR
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥507m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥640m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥591m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,244.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,961.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,893.76 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 404 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 439 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥494m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥880m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥642m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥557m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥398m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥335m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,253.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,985.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 339 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 379 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 380 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥446m |
| Oil Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84m |
| Oil Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Oil Related Businessreportable segment | employees | at 2024-03-31 | 323 pure |
| Oil Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Oil Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Oil Related Businessreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Oil Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥658m |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥56m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥696m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥654m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥366m |
| Renewable Energy Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥587m |
| Renewable Energy Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥221m |
| Renewable Energy Related Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Renewable Energy Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥71m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥727m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥501m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| —segment total | segment assets | at 2024-03-31 | ¥34.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥953m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥432m |
| Oil Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| Oil Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥152m |
| Oil Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Oil Related Businessreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥742m |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥700m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥649m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥344m |
| Renewable Energy Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥686m |
| Renewable Energy Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Renewable Energy Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| —segment total | segment assets | at 2023-03-31 | ¥32.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Oil Related Businessreportable segment | employees | at 2024-03-31 | 288 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Renewable Energy Related Businessreportable segment | employees | at 2024-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -27100000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1858142000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3643699000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 6586000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 84122000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3734407000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 256980000 | JPY |
| Net assets | CurrentYearInstant | 21915903000 | JPY |
| Income before income taxes | Prior1YearDuration | 586595000 | JPY |
| Income before income taxes | CurrentYearDuration | 591196000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 546421000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 529550000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 152973000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 175346000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4550000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -42480000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1291000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5574000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1655000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16967000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -85994000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -4279000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 12587000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8638000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 43737000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -42243000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | 136000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 3000000 | JPY |
| Provision of reserve for fixed asset retirement expenses ope cf | Prior1YearDuration | － | JPY |
| Provision of reserve for fixed asset retirement expenses ope cf | CurrentYearDuration | 26400000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -184471000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -236162000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 145995000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 133669000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -10321000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3152000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | 45168000 | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 507267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -147601000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -165174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -844039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 106512000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YearDuration | 4154000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYearDuration | 117041000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 2595000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -11822000 | 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 |
| 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 |