Annual report
9537.TEDINET S100W3I4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥944m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥802m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥419.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥10,490.53 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31d | 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) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 642 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 631 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥372.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥8,382.85 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 78.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31d | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 4,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 444 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 448 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 452 | 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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥132m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥112m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| City Gasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| City Gasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| City Gasreportable segment | employees | at 2025-03-31 | 484 pure |
| City Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| City Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| City Gasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| City Gasreportable segment | segment assets | at 2025-03-31 | ¥55.0bn |
| City Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Engineering Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥319,000 |
| Engineering Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445,000 |
| Engineering Segmentsreportable segment | employees | at 2025-03-31 | 29 pure |
| Engineering Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Engineering Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥294m |
| Engineering Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥968m |
| Engineering Segmentsreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Engineering Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| LPG Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| LPG Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| LPG Segmentsreportable segment | employees | at 2025-03-31 | 13 pure |
| LPG Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| LPG Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| LPG Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| LPG Segmentsreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| LPG Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Living Service Segmentsreportable segment | employees | at 2025-03-31 | 44 pure |
| Living Service Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Living Service Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥970m |
| Living Service Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Living Service Segmentsreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Living Service Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥151m |
| Pluming Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Pluming Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Pluming Segmentsreportable segment | employees | at 2025-03-31 | 72 pure |
| Pluming Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Pluming Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥802m |
| Pluming Segmentsreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Pluming Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥83m |
| Solar Power Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Solar Power Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥883,000 |
| Solar Power Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63m |
| Solar Power Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63m |
| Solar Power Segmentsreportable segment | segment assets | at 2025-03-31 | ¥110m |
| Solar Power Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| City Gasreportable segment | employees | at 2025-03-31 | 444 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 694244000 | JPY |
| Construction in progress | CurrentYearInstant | 415727000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38781408000 | JPY |
| Property plant and equipment | CurrentYearInstant | 37639518000 | JPY |
| Goodwill | Prior1YearInstant | 1920862000 | JPY |
| Goodwill | CurrentYearInstant | 1756880000 | JPY |
| Other ia | Prior1YearInstant | 664285000 | JPY |
| Other ia | CurrentYearInstant | 647670000 | JPY |
| Intangible assets | Prior1YearInstant | 2585148000 | JPY |
| Intangible assets | CurrentYearInstant | 2404551000 | JPY |
| Investment securities | Prior1YearInstant | 3562939000 | JPY |
| Investment securities | CurrentYearInstant | 3852248000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 551503000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1514037000 | JPY |
| Deferred tax assets | Prior1YearInstant | 489237000 | JPY |
| Deferred tax assets | CurrentYearInstant | 480959000 | JPY |
| Other ioa | Prior1YearInstant | 2505850000 | JPY |
| Other ioa | CurrentYearInstant | 3595787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19995000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -35235000 | JPY |
| Investments and other assets | Prior1YearInstant | 7089535000 | JPY |
| Investments and other assets | CurrentYearInstant | 9407797000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48456092000 | JPY |
| Noncurrent assets | CurrentYearInstant | 49451867000 | JPY |
| Cash and deposits | Prior1YearInstant | 7194065000 | JPY |
| Cash and deposits | CurrentYearInstant | 8746044000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5848549000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 5632598000 | JPY |
| Other ca | Prior1YearInstant | 1546415000 | JPY |
| Other ca | CurrentYearInstant | 1376491000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11421000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16274000 | JPY |
| Current assets | Prior1YearInstant | 14577609000 | JPY |
| Current assets | CurrentYearInstant | 15738860000 | JPY |
| Assets | Prior1YearInstant | 63033702000 | JPY |
| Assets | CurrentYearInstant | 65190727000 | JPY |
| Long term loans payable | Prior1YearInstant | 147588000 | JPY |
| Long term loans payable | CurrentYearInstant | 108272000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 534707000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 808662000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146936000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 144776000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1555807000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant | 1622406000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant | 419577000 | JPY |
| Provision for gas appliance warranties ncl | CurrentYearInstant | 469368000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69602000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 73804000 | JPY |
| Other ncl | Prior1YearInstant | 529600000 | JPY |
| Other ncl | CurrentYearInstant | 525843000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |