Annual report
9534.TEDINET S100VZH3
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥173.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥174.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥195.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥186.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥106.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥118.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.62 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥117.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥563.55 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥978.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥871.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,736.41 | at 2023-03-31d | 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) |
| Equity ratio | 44.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31d | 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) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,563 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31d | 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 |
| Revenue | ¥148.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.2bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥174.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥165.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥103.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.57 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥106.2 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.31 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥506.71 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥810.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.48 | at 2023-03-31d | 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) |
| Equity ratio | 40.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31d | 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) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 88,689,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 865 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 851 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 823 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 800 | 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 · 103
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 47 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥147m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥762m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Gasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Gasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Gasreportable segment | employees | at 2025-03-31 | 752 pure |
| Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.9bn |
| Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.5bn |
| Gasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Gasreportable segment | segment assets | at 2025-03-31 | ¥116.6bn |
| Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Other Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Other Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Other Energy Businessreportable segment | employees | at 2025-03-31 | 590 pure |
| Other Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Other Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Other Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Other Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥44.6bn |
| Other Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Powerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Powerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Powerreportable segment | employees | at 2025-03-31 | 62 pure |
| Powerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Powerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Powerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥217m |
| Powerreportable segment | segment assets | at 2025-03-31 | ¥21.9bn |
| Powerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥173.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥169.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥183.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥176.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Gasreportable segment | employees | at 2025-03-31 | 656 pure |
| Other Energy Businessreportable segment | employees | at 2025-03-31 | 37 pure |
| Powerreportable segment | employees | at 2025-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 160433000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 183797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 186366000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 195431000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2961.32 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3240.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3736.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 871.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 978.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 243.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 297.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 565.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 242.93 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 296.45 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 563.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 131.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 117.57 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.441 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22399000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19713000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31677000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 29832000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -22561000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 9032000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7918000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6141000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |