Annual report
9536.TEDINET S100YE54
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥254.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥256.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥465.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥447.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥431.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥395.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥336.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,201.99 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,725 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,840 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,852 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,797 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,799 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥642m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥322.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥307.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥298.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥283.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥266.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥253.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥241.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥58.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,924.88 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,187,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,187,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 172 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 557 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥60m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥518m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥77m |
| Electric Power And Other Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Electric Power And Other Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Electric Power And Other Energyreportable segment | employees | at 2026-03-31 | 160 pure |
| Electric Power And Other Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Electric Power And Other Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Electric Power And Other Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥798m |
| Electric Power And Other Energyreportable segment | segment assets | at 2026-03-31 | ¥49.3bn |
| Electric Power And Other Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| GASreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| GASreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| GASreportable segment | employees | at 2026-03-31 | 2282 pure |
| GASreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥153.5bn |
| GASreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥151.1bn |
| GASreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| GASreportable segment | segment assets | at 2026-03-31 | ¥190.9bn |
| GASreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| LPGreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| LPGreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| LPGreportable segment | employees | at 2026-03-31 | 310 pure |
| LPGreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| LPGreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| LPGreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| LPGreportable segment | segment assets | at 2026-03-31 | ¥21.9bn |
| LPGreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 256 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥47.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥136.9bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| —segment total | employees | at 2026-03-31 | 3008 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥258.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥245.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥399.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥282.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥261.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥426.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥288m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥624m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥379m |
| Electric Power And Other Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥914m |
| Electric Power And Other Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| 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 | ¥40.6bn |
| Electric Power And Other Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥228m |
| GASreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| GASreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| GASreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥159.1bn |
| GASreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥156.6bn |
| GASreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| GASreportable segment | segment assets | at 2025-03-31 | ¥177.9bn |
| GASreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| LPGreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| LPGreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| LPGreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| LPGreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| LPGreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| LPGreportable segment | segment assets | at 2025-03-31 | ¥23.0bn |
| LPGreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥217m |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥41.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥144.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥250.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥237.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥386.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥272.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥254.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥413.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 300000000 | JPY |
| Other ia | Prior1YearInstant | 6562000000 | JPY |
| Other ia | CurrentYearInstant | 11254000000 | JPY |
| Intangible assets | Prior1YearInstant | 6734000000 | JPY |
| Intangible assets | CurrentYearInstant | 11555000000 | JPY |
| Investment securities | Prior1YearInstant | 59430000000 | JPY |
| Investment securities | CurrentYearInstant | 72139000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8255000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 12359000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11361000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 14471000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1081000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 964000000 | JPY |
| Other ioa | Prior1YearInstant | 6330000000 | JPY |
| Other ioa | CurrentYearInstant | 6185000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -899000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -327000000 | JPY |
| Investments and other assets | Prior1YearInstant | 85560000000 | JPY |
| Investments and other assets | CurrentYearInstant | 105792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 323385000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 351533000000 | JPY |
| Cash and deposits | Prior1YearInstant | 29475000000 | JPY |
| Cash and deposits | CurrentYearInstant | 23481000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30067000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 26696000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12352000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 10823000000 | JPY |
| Work in process | Prior1YearInstant | 26938000000 | JPY |
| Work in process | CurrentYearInstant | 25870000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13428000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 14151000000 | JPY |
| Other ca | Prior1YearInstant | 12607000000 | JPY |
| Other ca | CurrentYearInstant | 13824000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -481000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -536000000 | JPY |
| Current assets | Prior1YearInstant | 124388000000 | JPY |
| Current assets | CurrentYearInstant | 114312000000 | JPY |
| Assets | Prior1YearInstant | 447774000000 | JPY |
| Assets | CurrentYearInstant | 465845000000 | JPY |
| Bonds payable | Prior1YearInstant | 71500000000 | JPY |
| Bonds payable | CurrentYearInstant | 67500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125467000000 | JPY |
| Long term loans payable | CurrentYearInstant | 134179000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2917000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 7817000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 431000000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant | 479000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1349000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1373000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 897000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |