Annual report
9534.TEDINET S100TP8C
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥174.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥186.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥659.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥657.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥563.55 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.45 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,359.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,736.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,961.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,536 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,459 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,425 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,399 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥165.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥142.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥573.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥571.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥506.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.85 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.5 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,604.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,737,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 851 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 823 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 800 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2020-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 65 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥246m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Gasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Gasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Gasreportable segment | employees | at 2024-03-31 | 732 pure |
| Gasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥106.6bn |
| Gasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.2bn |
| Gasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Gasreportable segment | segment assets | at 2024-03-31 | ¥112.7bn |
| Gasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Other Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Other Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Other Energy Businessreportable segment | employees | at 2024-03-31 | 580 pure |
| Other Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Other Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Other Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Other Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥43.0bn |
| Other Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Powerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Powerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Powerreportable segment | employees | at 2024-03-31 | 63 pure |
| Powerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Powerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Powerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥208m |
| Powerreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Powerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥176.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥172.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥176.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥180.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥265m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Gasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Gasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Gasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.9bn |
| Gasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥109.9bn |
| Gasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Gasreportable segment | segment assets | at 2023-03-31 | ¥121.9bn |
| Gasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Other Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Other Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Other Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Other Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Other Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Other Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥40.4bn |
| Other Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Powerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Powerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Powerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Powerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Powerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥199m |
| Powerreportable segment | segment assets | at 2023-03-31 | ¥19.2bn |
| Powerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥674m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥178.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥173.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥181.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥181.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥182.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Gasreportable segment | employees | at 2024-03-31 | 647 pure |
| Other Energy Businessreportable segment | employees | at 2024-03-31 | 47 pure |
| Powerreportable segment | employees | at 2024-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 13607000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13986000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 147000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 198000000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | Prior1YearDuration | -88000000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | CurrentYearDuration | -47000000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | Prior1YearDuration | 809000000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | CurrentYearDuration | 107000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 156000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -231000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -265000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 356000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 409000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5420000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -610000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12653000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10010000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5064000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1336000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2071000000 | JPY |
| Other net ope cf | Prior1YearDuration | -381000000 | JPY |
| Other net ope cf | CurrentYearDuration | 45000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9495000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36767000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 234000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 268000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -291000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -410000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2744000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4948000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6695000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 31677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19225000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13326000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2069000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2496000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -382000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -567000000 | JPY |
| Other net inv cf | Prior1YearDuration | -919000000 | JPY |
| Other net inv cf | CurrentYearDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22561000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16755000000 | 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 |
| balance sheet identity | pass |
| 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 |