Annual report
8088.TEDINET S100VY24
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥883.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥847.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥872.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥830.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥558.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥512.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥475.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥461.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥397.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥369.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,677.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,859 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,351 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 10,163 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,130 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥538.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥519.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥587.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥463.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥618.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥602.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥440.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥386.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥363.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥364.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥357.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥254.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥191.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,103.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 234,246,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,561,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,368 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,351 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,319 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,306 | at 2021-03-31d | 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 · 103
| 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 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 642 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥86.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥193.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.9bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Energyreportable segment | employees | at 2025-03-31 | 5535 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥383.7bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥378.8bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥240.5bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Industrial Gases And Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Gases And Machineryreportable segment | employees | at 2025-03-31 | 3248 pure |
| Industrial Gases And Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥274.7bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥271.4bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2025-03-31 | ¥234.2bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Materialsreportable segment | employees | at 2025-03-31 | 2061 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥203.8bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥201.7bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥117.9bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥862.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥851.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥592.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥920.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥883.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥679.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥84.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥197.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥361.5bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥357.1bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥212.7bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Industrial Gases And Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Industrial Gases And Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥267.5bn |
| Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥262.2bn |
| Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Industrial Gases And Machineryreportable segment | segment assets | at 2024-03-31 | ¥224.9bn |
| Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥200.2bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.2bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥110.3bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥829.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥817.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥547.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥885.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥847.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥632.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥57.0bn |
| Energyreportable segment | employees | at 2025-03-31 | 461 pure |
| Industrial Gases And Machineryreportable segment | employees | at 2025-03-31 | 394 pure |
| Materialsreportable segment | employees | at 2025-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentYearInstant_Row3Member | Original text (Japanese)旭マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row3Member | Original text (Japanese)宮崎県東臼杵郡門川町加草３－36 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row4Member | Original text (Japanese)淡路マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row4Member | Original text (Japanese)兵庫県南あわじ市市善光寺262－１ | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row5Member | Original text (Japanese)新コスモス電機株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row5Member | Original text (Japanese)大阪市淀川区三津屋中２－５－４ | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row6Member | Original text (Japanese)中田マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row6Member | Original text (Japanese)和歌山県田辺市芳養松原２－31－10 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row7Member | Original text (Japanese)西谷マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row7Member | Original text (Japanese)奈良県生駒郡斑鳩町興留２－３－15 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row8Member | Original text (Japanese)能勢鋼材株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row8Member | Original text (Japanese)大阪市旭区高殿１－２－25 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row9Member | Original text (Japanese)北陸イワタニガス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row9Member | Original text (Japanese)福井県福井市上森田１－711 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row10Member | Original text (Japanese)株式会社マルヰ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row10Member | Original text (Japanese)石川県加賀市小菅波町２－36 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row11Member | Original text (Japanese)マルヰチ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row11Member | Original text (Japanese)広島県世羅郡世羅町西上原597 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row12Member | Original text (Japanese)横田マルヰガス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row12Member | Original text (Japanese)島根県仁多郡奥出雲町下横田242－９ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-06-18 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MakinoAkijiMember | Original text (Japanese)代表取締役会長兼ＣＥＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MakinoAkijiMember | Original text (Japanese)牧 野 明 次 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MakinoAkijiMember | 1941-09-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02567-000MakinoAkijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MakinoAkijiMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000WatanabeToshioMember | Original text (Japanese)代表取締役副会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000WatanabeToshioMember | Original text (Japanese)渡 邊 敏 夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000WatanabeToshioMember | 1945-09-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02567-000WatanabeToshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000WatanabeToshioMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MajimaHiroshiMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MajimaHiroshiMember | Original text (Japanese)間 島 寬 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MajimaHiroshiMember | 1958-07-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02567-000MajimaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000MajimaHiroshiMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000HirotaHirozumiMember | Original text (Japanese)取締役副社長執行役員 営業部門管掌マーケティング部、社長室 各担当危機管理委員会委員長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000HirotaHirozumiMember | Original text (Japanese)廣 田 博 清 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02567-000HirotaHirozumiMember | 1958-01-15 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |