Annual report
9511.TEDINET S100W4JG
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥236.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥500.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥498.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥446.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥427.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥379.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-836.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,234.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,127 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,079 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,075 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,806 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,796 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥224.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥213.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥387m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥45.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥459.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥458.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥441.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥407.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥391.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥362.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥364.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥139.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-845.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,781.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,613.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,927,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,927,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,504 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,536 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,532 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,536 | 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 · 71
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1184 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥864m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥761m |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 440 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥21.9bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥919m |
| Electric Power Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Electric Power Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Electric Power Businessreportable segment | employees | at 2025-03-31 | 1503 pure |
| Electric Power Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥224.0bn |
| Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217.8bn |
| Electric Power Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Electric Power Businessreportable segment | segment assets | at 2025-03-31 | ¥459.5bn |
| Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥288.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥236.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥541.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥60.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥877m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥765m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥404m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥115m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Electric Power Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Electric Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Electric Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥225.6bn |
| Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.9bn |
| Electric Power Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Electric Power Businessreportable segment | segment assets | at 2024-03-31 | ¥458.3bn |
| Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 350000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -454000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -176000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1097000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -203000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -252000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1660000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1926000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -819000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1971000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -218000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1985000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -839000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2867000000 | JPY |
| Other net ope cf | CurrentYearDuration | 8502000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28139000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 213000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 262000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1681000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1837000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1043000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1080000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25628000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 34082000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -33353000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -41117000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 443000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 542000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration | -218000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration | -566000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration | 207000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration | 226000000 | JPY |
| Other net inv cf | Prior1YearDuration | 919000000 | JPY |
| Other net inv cf | CurrentYearDuration | 6871000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -32000000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -34041000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 9973000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19933000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15890000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 22128000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17238000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -15120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3001000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2724000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1800000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |