Annual report
9537.TEDINET S100YIW6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥402m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥682.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,479.77 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,122.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,909.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 652 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 629 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 629 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥55.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥626.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,226.75 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,326.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,265.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,800,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 447 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 448 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥181m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥713m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥33m |
| City Gasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| City Gasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| City Gasreportable segment | employees | at 2026-03-31 | 489 pure |
| City Gasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.6bn |
| City Gasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.6bn |
| City Gasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| City Gasreportable segment | segment assets | at 2026-03-31 | ¥60.4bn |
| City Gasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Engineering Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥769,000 |
| Engineering Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥481,000 |
| Engineering Segmentsreportable segment | employees | at 2026-03-31 | 36 pure |
| Engineering Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Engineering Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥280m |
| Engineering Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Engineering Segmentsreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Engineering Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76m |
| LPG Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| LPG Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| LPG Segmentsreportable segment | employees | at 2026-03-31 | 12 pure |
| LPG Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| LPG Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥991m |
| LPG Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| LPG Segmentsreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| LPG Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Living Service Segmentsreportable segment | employees | at 2026-03-31 | 48 pure |
| Living Service Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Living Service Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥993m |
| Living Service Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Living Service Segmentsreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Living Service Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥125m |
| Pluming Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Pluming Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Pluming Segmentsreportable segment | employees | at 2026-03-31 | 67 pure |
| Pluming Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Pluming Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Pluming Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥869m |
| Pluming Segmentsreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Pluming Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Solar Power Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Solar Power Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Solar Power Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥70m |
| Solar Power Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥70m |
| Solar Power Segmentsreportable segment | segment assets | at 2026-03-31 | ¥88m |
| Solar Power Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| City Gasreportable segment | employees | at 2026-03-31 | 450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 63634072000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 63648625000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 63033702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65190727000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 71507491000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 9909.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 10122.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9999.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10490.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 11479.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 198.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -377.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 419.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 682.42 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.749 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.037 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7959608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5537431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4745677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9007754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4972414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4089590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5060063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4938060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10002537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1093131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1053444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 299842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1400961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -401836000 | 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 rounding |
| 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 |