Annual report
9539.TEDINET S100VGPB
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥168.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.95 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,973.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.27 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.82 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,576.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,513.04 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,267 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,271 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,225 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,208 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥110.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥485m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥746m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥220m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥810m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥315m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥144.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.3 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,491.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.49 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,247.87 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,935,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 715 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 724 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 770 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 804 | at 2020-12-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 477 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Gasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Gasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Gasreportable segment | employees | at 2024-12-31 | 616 pure |
| Gasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥86.2bn |
| Gasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥86.2bn |
| Gasreportable segment | segment assets | at 2024-12-31 | ¥81.5bn |
| Gasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Power Retailreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥118m |
| Power Retailreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥21m |
| Power Retailreportable segment | employees | at 2024-12-31 | 29 pure |
| Power Retailreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.3bn |
| Power Retailreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.3bn |
| Power Retailreportable segment | segment assets | at 2024-12-31 | ¥4.5bn |
| Power Retailreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.5bn |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥307m |
| Real Estatereportable segment | employees | at 2024-12-31 | 5 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥16.8bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥890m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥103.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥103.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥257m |
| —segment total | segment assets | at 2024-12-31 | ¥102.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥115.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥967m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥57.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.3bn |
| Gasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Gasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Gasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Gasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Gasreportable segment | segment assets | at 2023-12-31 | ¥83.3bn |
| Gasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Power Retailreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥93m |
| Power Retailreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Power Retailreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Power Retailreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Power Retailreportable segment | segment assets | at 2023-12-31 | ¥4.0bn |
| Power Retailreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥285m |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥10.1bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥712m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥110.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥110.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥257m |
| —segment total | segment assets | at 2023-12-31 | ¥97.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 92 pure |
| Gasreportable segment | employees | at 2024-12-31 | 478 pure |
| Power Retailreportable segment | employees | at 2024-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 940000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1166000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -34000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 33187000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 29344000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 144372000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 147343000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 802000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 736000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 24586000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 22014000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1113000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3706000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2172000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant_NonConsolidatedMember | 308000000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant_NonConsolidatedMember | 610000000 | JPY |
| Provision for gas appliance warranties ncl | CurrentYearInstant_NonConsolidatedMember | 523000000 | JPY |
| Incidental businesses long term advances received ncl | Prior1YearInstant_NonConsolidatedMember | 14287000000 | JPY |
| Incidental businesses long term advances received ncl | CurrentYearInstant_NonConsolidatedMember | 14099000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 417000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 44719000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 41214000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant_NonConsolidatedMember | 3274000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant_NonConsolidatedMember | 3744000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8051000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 8087000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4070000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 4328000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3115000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2614000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1046000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1333000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | Prior1YearInstant_NonConsolidatedMember | 1301000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | CurrentYearInstant_NonConsolidatedMember | 1104000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| In house savings deposits cl | Prior1YearInstant_NonConsolidatedMember | 2580000000 | JPY |
| In house savings deposits cl | CurrentYearInstant_NonConsolidatedMember | 2423000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |