Annual report
9533.TEDINET S100YGFW
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥651.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥656.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥633.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥809.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥758.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥693.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥655.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥310.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥477.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥448.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥456.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥382.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,311.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,345.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,828.97 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,641.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,131 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,074 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,042 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,080 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,180 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥511.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥510.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥497.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥614.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥581.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥575.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥554.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥555.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥239.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥352.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥327.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥316.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥967.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,476.26 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,112.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,013.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,566,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,256,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,256,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 973 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 934 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,139 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,638 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,702 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1260 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥140.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥775m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥123.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Electricityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Electricityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥797m |
| Electricityreportable segment | employees | at 2026-03-31 | 196 pure |
| Electricityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥98.9bn |
| Electricityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.6bn |
| Electricityreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥306m |
| Electricityreportable segment | segment assets | at 2026-03-31 | ¥33.1bn |
| Electricityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Gasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Gasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Gasreportable segment | employees | at 2026-03-31 | 3391 pure |
| Gasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥426.6bn |
| Gasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥421.8bn |
| Gasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Gasreportable segment | segment assets | at 2026-03-31 | ¥453.2bn |
| Gasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| LPG And Other Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| LPG And Other Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| LPG And Other Energyreportable segment | employees | at 2026-03-31 | 1284 pure |
| LPG And Other Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| LPG And Other Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.3bn |
| LPG And Other Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| LPG And Other Energyreportable segment | segment assets | at 2026-03-31 | ¥58.6bn |
| LPG And Other Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥42.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥622.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥615.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥544.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥683.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥651.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥685.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 16 pure |
| Electricityreportable segment | employees | at 2026-03-31 | 59 pure |
| Gasreportable segment | employees | at 2026-03-31 | 893 pure |
| LPG And Other Energyreportable segment | employees | at 2026-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 66678000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 382751000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 402502000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 456852000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 448394000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 477519000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 655593000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 693519000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 734524000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 758765000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 809459000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3641.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3828.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4345.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1148.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1311.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 146.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 320.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 259.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.590 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 35436000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 56414000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 47376000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 83096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 65607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -54876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -52435000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -42078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45165000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |