Annual report
9536.TEDINET S100W1IE
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥256.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥447.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥431.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥414.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥395.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥336.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥326.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,803.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,656.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,840 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,852 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,797 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,799 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,804 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥304m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥307.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥298.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥283.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥266.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥234.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,779.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,187,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,314 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 580 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥765m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥90.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥869m |
| Electric Power And Other Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥894m |
| Electric Power And Other Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | employees | at 2025-03-31 | 133 pure |
| Electric Power And Other Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Electric Power And Other Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥765m |
| Electric Power And Other Energyreportable segment | segment assets | at 2025-03-31 | ¥25.5bn |
| Electric Power And Other Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥501m |
| GASreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| GASreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| GASreportable segment | employees | at 2025-03-31 | 2126 pure |
| GASreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.8bn |
| GASreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥152.8bn |
| GASreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| GASreportable segment | segment assets | at 2025-03-31 | ¥138.5bn |
| GASreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| LPGreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| LPGreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| LPGreportable segment | employees | at 2025-03-31 | 311 pure |
| LPGreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| LPGreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| LPGreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| LPGreportable segment | segment assets | at 2025-03-31 | ¥20.3bn |
| LPGreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥65m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 312 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥145.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| —segment total | employees | at 2025-03-31 | 2882 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥248.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥235.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥329.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥254.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥357.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥733m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥79.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Electric Power And Other Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Electric Power And Other Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥898m |
| Electric Power And Other Energyreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| Electric Power And Other Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥838m |
| GASreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| GASreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| GASreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159.4bn |
| GASreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥156.6bn |
| GASreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| GASreportable segment | segment assets | at 2024-03-31 | ¥147.2bn |
| GASreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| LPGreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥740m |
| LPGreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| LPGreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| LPGreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| LPGreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| LPGreportable segment | segment assets | at 2024-03-31 | ¥20.3bn |
| LPGreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥253m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥133.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥249.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥324.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥275.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥256.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥352.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 936000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 936000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 86000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 676000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -693000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1034000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1416000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1626000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -383000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 195000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 173000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -219000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -352000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4362000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2726000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5371000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 3346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3452000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 592000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -477000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2059000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1634000000 | JPY |
| Other net ope cf | CurrentYearDuration | 6266000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23914000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 40272000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1349000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1378000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1610000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1594000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1453000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22124000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 38557000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -24000000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -23833000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1344000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 411000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -729000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -1013000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2362000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2437000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 195000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 605000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 349000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3220000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4269000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 107000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 686000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |