Annual report
9533.TEDINET S100W1IJ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥633.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥758.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥655.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥601.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥277.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥448.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥456.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥359.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,594.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,345.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,828.97 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,641.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,404.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,074 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,080 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,180 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,225 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥510.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥497.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥581.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥575.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥554.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥555.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥517.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥209.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥342.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥327.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥316.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥302.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,507.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,476.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,112.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,013.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 98,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,256,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,256,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,256,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,606,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 934 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,638 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,702 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,750 | 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 · 104
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1238 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥130.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥626m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥92.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Electricityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Electricityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥471m |
| Electricityreportable segment | employees | at 2025-03-31 | 165 pure |
| Electricityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥96.0bn |
| Electricityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥95.7bn |
| Electricityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥336m |
| Electricityreportable segment | segment assets | at 2025-03-31 | ¥29.1bn |
| Electricityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥342m |
| Gasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Gasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| Gasreportable segment | employees | at 2025-03-31 | 3382 pure |
| Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥429.3bn |
| Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥424.4bn |
| Gasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Gasreportable segment | segment assets | at 2025-03-31 | ¥445.1bn |
| Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| LPG And Other Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| LPG And Other Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| LPG And Other Energyreportable segment | employees | at 2025-03-31 | 1289 pure |
| LPG And Other Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.6bn |
| LPG And Other Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.1bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| LPG And Other Energyreportable segment | segment assets | at 2025-03-31 | ¥61.3bn |
| LPG And Other Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥626.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥620.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥535.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥688.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥656.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥666.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥114.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥101.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electricityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Electricityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Electricityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Electricityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Electricityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| Electricityreportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Electricityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| Gasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| Gasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Gasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥419.0bn |
| Gasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥413.7bn |
| Gasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Gasreportable segment | segment assets | at 2024-03-31 | ¥437.7bn |
| Gasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| LPG And Other Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| LPG And Other Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.5bn |
| LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| LPG And Other Energyreportable segment | segment assets | at 2024-03-31 | ¥59.7bn |
| LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥609.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥602.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥518.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥663.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥633.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥633.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 12 pure |
| Electricityreportable segment | employees | at 2025-03-31 | 50 pure |
| Gasreportable segment | employees | at 2025-03-31 | 866 pure |
| LPG And Other Energyreportable segment | employees | at 2025-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -42078000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -45165000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -592000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 12000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4284000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 601000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1614000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1028000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19942000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -30011000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6305000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8260000000 | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14243000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 552000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 485000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8393000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 19647000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25431000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25431000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 45079000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1249407000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1278056000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6762000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6331000000 | JPY |
| Work in process | Prior1YearInstant | 1198000000 | JPY |
| Work in process | CurrentYearInstant | 1733000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22648000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 20183000000 | JPY |
| Salaries sga | Prior1YearDuration | 18680000000 | JPY |
| Salaries sga | CurrentYearDuration | 19049000000 | JPY |
| Depreciation sga | Prior1YearDuration | 30862000000 | JPY |
| Depreciation sga | CurrentYearDuration | 31935000000 | JPY |
| Consignment work expenses sga | Prior1YearDuration | 19446000000 | JPY |
| Consignment work expenses sga | CurrentYearDuration | 20874000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -1023000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -2380000000 | JPY |
| Provision for gas holder maintenance sga | Prior1YearDuration | 39000000 | JPY |
| Provision for gas holder maintenance sga | CurrentYearDuration | 43000000 | JPY |
| Provision for security counter measurement sga | Prior1YearDuration | 3055000000 | JPY |
| Provision for security counter measurement sga | CurrentYearDuration | 3175000000 | 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 |
| 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 |