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 |
|---|---|---|---|
| Selling general and administrative expenses gas | Prior1YearDuration | 20325134000 | JPY |
| Selling general and administrative expenses gas | CurrentYearDuration | 20657872000 | JPY |
| Operating income | Prior1YearDuration | -943925000 | JPY |
| Operating income | CurrentYearDuration | 1410126000 | JPY |
| Interest income noi | Prior1YearDuration | 718000 | JPY |
| Interest income noi | CurrentYearDuration | 4144000 | JPY |
| Dividends income noi | Prior1YearDuration | 96044000 | JPY |
| Dividends income noi | CurrentYearDuration | 118023000 | JPY |
| Compensation income for gas pipe repairs noi | Prior1YearDuration | 125243000 | JPY |
| Compensation income for gas pipe repairs noi | CurrentYearDuration | 45863000 | JPY |
| Rent income noi | Prior1YearDuration | 61574000 | JPY |
| Rent income noi | CurrentYearDuration | 60768000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1336000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 4062000 | JPY |
| Other noi | Prior1YearDuration | 61471000 | JPY |
| Other noi | CurrentYearDuration | 39984000 | JPY |
| Non operating income | Prior1YearDuration | 346386000 | JPY |
| Non operating income | CurrentYearDuration | 272846000 | JPY |
| Interest expenses noe | Prior1YearDuration | 163000 | JPY |
| Interest expenses noe | CurrentYearDuration | 122000 | JPY |
| Other noe | Prior1YearDuration | 1333000 | JPY |
| Other noe | CurrentYearDuration | 1162000 | JPY |
| Non operating expenses | Prior1YearDuration | 1497000 | JPY |
| Non operating expenses | CurrentYearDuration | 1285000 | JPY |
| Ordinary income | Prior1YearDuration | -599036000 | JPY |
| Ordinary income | CurrentYearDuration | 1681688000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 626445000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 626445000 | JPY |
| Loss on disaster el | Prior1YearDuration | 202854000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 202854000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | -801890000 | JPY |
| Income before income taxes | CurrentYearDuration | 2308133000 | JPY |
| Income taxes current | Prior1YearDuration | 164135000 | JPY |
| Income taxes current | CurrentYearDuration | 362917000 | JPY |
| Income taxes deferred | Prior1YearDuration | 751527000 | JPY |
| Income taxes deferred | CurrentYearDuration | -73883000 | JPY |
| Income taxes | Prior1YearDuration | 915663000 | JPY |
| Income taxes | CurrentYearDuration | 289033000 | JPY |
| Profit loss | Prior1YearDuration | -1717553000 | JPY |
| Profit loss | CurrentYearDuration | 2019100000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 42130000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 66316000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -1759683000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1952784000 | JPY |
| Profit loss | Prior1YearDuration | -1717553000 | JPY |
| Profit loss | CurrentYearDuration | 2019100000 | 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 |