Annual report
8132.TEDINET S100W65X
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥348.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥711m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥105.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥289.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,075.05 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31d | 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) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,693 | at 2023-03-31d | 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 |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥407m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥169m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-110.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,353.73 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31d | 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) |
| ROE | -4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 11,946,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 92 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥766m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥240m |
| Non Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥504m |
| Non Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥643m |
| Non Energy Businessreportable segment | employees | at 2025-03-31 | 524 pure |
| Non Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Non Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Non Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥651m |
| Non Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Non Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥677m |
| Solution Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥495m |
| Solution Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥794m |
| Solution Energy Businessreportable segment | employees | at 2025-03-31 | 216 pure |
| Solution Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥233.3bn |
| Solution Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥220.4bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Solution Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥43.7bn |
| Solution Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥639m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2025-03-31 | 901 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥75.5bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2025-03-31 | ¥36.1bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥330.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥316.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥95.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1067000000 | JPY |
| Income taxes payable | CurrentYearInstant | 921000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 304000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 561000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1081000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1113000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 970000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2051000000 | JPY |
| Other cl | Prior1YearInstant | 3642000000 | JPY |
| Other cl | CurrentYearInstant | 3485000000 | JPY |
| Current liabilities | Prior1YearInstant | 46723000000 | JPY |
| Current liabilities | CurrentYearInstant | 43248000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2043000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1665000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1191000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1127000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2209000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1837000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 571000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 623000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1320000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1189000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 560000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 562000000 | JPY |
| Other ncl | Prior1YearInstant | 529000000 | JPY |
| Other ncl | CurrentYearInstant | 434000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8440000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7455000000 | JPY |
| Liabilities | Prior1YearInstant | 55164000000 | JPY |
| Liabilities | CurrentYearInstant | 50704000000 | JPY |
| Capital stock | Prior1YearInstant | 15630000000 | JPY |
| Capital stock | CurrentYearInstant | 15630000000 | JPY |
| Capital surplus | Prior1YearInstant | 7756000000 | JPY |
| Capital surplus | CurrentYearInstant | 7711000000 | JPY |
| Retained earnings | Prior1YearInstant | 32202000000 | JPY |
| Retained earnings | CurrentYearInstant | 31821000000 | JPY |
| Treasury stock | Prior1YearInstant | -5468000000 | JPY |
| Treasury stock | CurrentYearInstant | -2712000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50120000000 | JPY |
| Shareholders equity | CurrentYearInstant | 52450000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3049000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2541000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 61000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 65000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 130000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3176000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2759000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |