Annual report
8132.TEDINET S100TTBB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥348.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥711m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥945m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-95.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,900.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,902.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,922.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,707.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,425.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,693 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,669 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,588 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,630 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥324m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥761m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 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) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,585.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,046,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥316m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥135m |
| Non Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥801m |
| Non Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥579m |
| Non Energy Businessreportable segment | employees | at 2024-03-31 | 513 pure |
| Non Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Non Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Non Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥508m |
| Non Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Non Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥894m |
| Solution Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥621m |
| Solution Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥756m |
| Solution Energy Businessreportable segment | employees | at 2024-03-31 | 224 pure |
| Solution Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥271.1bn |
| Solution Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥252.5bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Solution Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥44.0bn |
| Solution Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥671m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2024-03-31 | 905 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.0bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥116m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2024-03-31 | ¥37.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥827m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥367.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥348.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥96.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥847m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥235m |
| Non Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥793m |
| Non Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥660m |
| Non Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Non Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Non Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥555m |
| Non Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥16.6bn |
| Non Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥856m |
| Solution Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Solution Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥685m |
| Solution Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥257.1bn |
| Solution Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥241.3bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Solution Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥41.6bn |
| Solution Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥346m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥733m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.9bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥434m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2023-03-31 | ¥36.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥358.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥342.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥94.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥660m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01075-000NonEnergyBusinessReportableSegmentMember | 800000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 200000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 159 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1950 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2204 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 17890 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 475 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 63930 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6795 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41018 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 130118 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 34791 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1375 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0037 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4913 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0522 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3152 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1067000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 818000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 815000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 811000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 789000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 681000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 672000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 449000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 374000 |
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 |
| 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 |