Annual report
9537.TEDINET S100TT45
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥944m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥802m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥456m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-377.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,999.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,122.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,909.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,826.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,420.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 631 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 609 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥67m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥928m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥953m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-419.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss 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 | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,064.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,326.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,265.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,953.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 441 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 452 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 425 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥191m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥830m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥47m |
| City Gasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| City Gasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| City Gasreportable segment | employees | at 2024-03-31 | 479 pure |
| City Gasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| City Gasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| City Gasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| City Gasreportable segment | segment assets | at 2024-03-31 | ¥54.0bn |
| City Gasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Engineering Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥547,000 |
| Engineering Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥543,000 |
| Engineering Segmentsreportable segment | employees | at 2024-03-31 | 30 pure |
| Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Engineering Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥260m |
| Engineering Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥941m |
| Engineering Segmentsreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| LPG Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| LPG Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| LPG Segmentsreportable segment | employees | at 2024-03-31 | 13 pure |
| LPG Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| LPG Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| LPG Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| LPG Segmentsreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Living Service Segmentsreportable segment | employees | at 2024-03-31 | 44 pure |
| Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Living Service Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥779m |
| Living Service Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Living Service Segmentsreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Pluming Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Pluming Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Pluming Segmentsreportable segment | employees | at 2024-03-31 | 74 pure |
| Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Pluming Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Pluming Segmentsreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Solar Power Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥460,000 |
| Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71m |
| Solar Power Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71m |
| Solar Power Segmentsreportable segment | segment assets | at 2024-03-31 | ¥7m |
| Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥897m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥36m |
| City Gasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| City Gasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| City Gasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| City Gasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| City Gasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100m |
| City Gasreportable segment | segment assets | at 2023-03-31 | ¥55.2bn |
| City Gasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥49m |
| Engineering Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥751,000 |
| Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Engineering Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥258m |
| Engineering Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥913m |
| Engineering Segmentsreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| LPG Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| LPG Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| LPG Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| LPG Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| LPG Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| LPG Segmentsreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Living Service Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥847m |
| Living Service Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Living Service Segmentsreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥135m |
| Pluming Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Pluming Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Pluming Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥883m |
| Pluming Segmentsreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Solar Power Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥460,000 |
| Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69m |
| Solar Power Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69m |
| Solar Power Segmentsreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥320m |
| City Gasreportable segment | employees | at 2024-03-31 | 441 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -1954274000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -1954274000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -4908000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -2332868000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -2337777000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 2400000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 21043000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 3000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 21046000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 600000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 57952000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 26100000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 7065020000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 33822973000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -198716000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 38383081000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1018900000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 39401982000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -383502000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -383502000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1954274000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -1954274000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -294400000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -294400000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -294400000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 32665000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 32665000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 32665000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 650580000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 650580000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -261735000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -2599512000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 650580000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1948931000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -460451000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 35783568000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1669481000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37453050000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |