Annual report
8132.TEDINET S100YGS4
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥317.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥348.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥105.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥698m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥407.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,535.81 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,902.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,922.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,661 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,764 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,693 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,669 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥168m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥407m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥169m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,580.32 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,046,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,046,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 106 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥437m |
| Non Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥879m |
| Non Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥734m |
| Non Energy Businessreportable segment | employees | at 2026-03-31 | 490 pure |
| Non Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Non Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| Non Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥680m |
| Non Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥14.4bn |
| Non Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Solution Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥624m |
| Solution Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥777m |
| Solution Energy Businessreportable segment | employees | at 2026-03-31 | 171 pure |
| Solution Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥217.1bn |
| Solution Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥204.5bn |
| Solution Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Solution Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥39.7bn |
| Solution Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥625m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | employees | at 2026-03-31 | 915 pure |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥71.4bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥71.2bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥142m |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment assets | at 2026-03-31 | ¥36.8bn |
| Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥312.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥298.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥90.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 56000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 1083000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -429000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 119000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -285000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -399000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 91000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 62000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | 590000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -1539000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 90000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 126000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 34000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 270000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -270000000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 801000000 | JPY |
| Integration related expenses ope cf | Prior1YearDuration | － | JPY |
| Integration related expenses ope cf | CurrentYearDuration | 198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3850000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -720000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1900000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3972000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -124000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -34000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -585000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -584000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2982000000 | JPY |
| Other net ope cf | CurrentYearDuration | -473000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11297000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7358000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 280000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 396000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -958000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1105000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10531000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6587000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |