Annual report
8131.TEDINET S100VXKD
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥309.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥185.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,746.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.61 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,776 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,753 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,744 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,771 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,534 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥531m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,134.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,061,223 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,134,401 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,134,401 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,634,566 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,332,388 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 129
| 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 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| 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 | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥295m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Energy Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Energy Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Energy Enterprisereportable segment | employees | at 2025-03-31 | 1120 pure |
| Energy Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.6bn |
| Energy Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥153.5bn |
| Energy Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Energy Enterprisereportable segment | segment assets | at 2025-03-31 | ¥51.1bn |
| Energy Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Foodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥419m |
| Foodsreportable segment | employees | at 2025-03-31 | 325 pure |
| Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Foodsreportable segment | segment assets | at 2025-03-31 | ¥10.9bn |
| Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥899m |
| Living And Wellnessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥206m |
| Living And Wellnessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥604m |
| Living And Wellnessreportable segment | employees | at 2025-03-31 | 33 pure |
| Living And Wellnessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Living And Wellnessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Living And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Living And Wellnessreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| Living And Wellnessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| Overseas Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Overseas Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Overseas Business Segmentreportable segment | employees | at 2025-03-31 | 43 pure |
| Overseas Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Overseas Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Overseas Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Overseas Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥176m |
| Power Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Power Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥566m |
| Power Industryreportable segment | employees | at 2025-03-31 | 156 pure |
| Power Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥157.7bn |
| Power Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥157.0bn |
| Power Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥677m |
| Power Industryreportable segment | segment assets | at 2025-03-31 | ¥47.0bn |
| Power Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | employees | at 2025-03-31 | 1677 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥338.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥337.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥874m |
| —segment total | segment assets | at 2025-03-31 | ¥153.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥340.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥339.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥158.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥274m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Energy Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Energy Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Energy Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥146.9bn |
| Energy Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥146.8bn |
| Energy Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Energy Enterprisereportable segment | segment assets | at 2024-03-31 | ¥50.6bn |
| Energy Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥398m |
| Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Foodsreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥855m |
| Living And Wellnessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Living And Wellnessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥530m |
| Living And Wellnessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Living And Wellnessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Living And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Living And Wellnessreportable segment | segment assets | at 2024-03-31 | ¥16.5bn |
| Living And Wellnessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥169m |
| Overseas Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Overseas Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Overseas Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Overseas Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Overseas Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥28.1bn |
| Overseas Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥127m |
| Power Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Power Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥690m |
| Power Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥134.1bn |
| Power Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.4bn |
| Power Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥710m |
| Power Industryreportable segment | segment assets | at 2024-03-31 | ¥36.7bn |
| Power Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥306.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥867m |
| —segment total | segment assets | at 2024-03-31 | ¥141.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥310.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥309.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥146.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,263
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 145189000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 155170000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 173999000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180866000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 185725000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1517.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1455.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1561.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1701.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1746.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 182.05 | |
| 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 | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.531 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10535000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17968000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1887000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8838000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |