Annual report
9539.TEDINET S100XTA9
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31v | 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 | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥178.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥99.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,144.13 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.82 | at 2022-12-31v | 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) |
| Equity ratio | 56.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,275 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,267 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,271 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,221 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,225 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥111.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥644m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥810m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥315m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥147.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥144.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥65.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥81.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.35 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥26 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,596.99 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,247.87 | at 2022-12-31v | 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) |
| Equity ratio | 55.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 32,805,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2022-12-31v | 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) |
| Employees | 730 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 715 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 724 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 759 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 770 | at 2021-12-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥236m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥266m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥266m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥65.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.6bn |
| Energyreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Energyreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9.2bn |
| Energyreportable segment | employees | at 2025-12-31 | 1004 pure |
| Energyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥109.1bn |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥109.1bn |
| Energyreportable segment | segment assets | at 2025-12-31 | ¥88.0bn |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Life Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14m |
| Life Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥134m |
| Life Servicereportable segment | employees | at 2025-12-31 | 110 pure |
| Life Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Life Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Life Servicereportable segment | segment assets | at 2025-12-31 | ¥4.0bn |
| Life Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥700m |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥574m |
| Real Estatereportable segment | employees | at 2025-12-31 | 12 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥266m |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥20.5bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥239m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥257m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Energyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Energyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥107.1bn |
| Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥107.1bn |
| Energyreportable segment | segment assets | at 2024-12-31 | ¥89.4bn |
| Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Life Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥46m |
| Life Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥157m |
| Life Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Life Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Life Servicereportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Life Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥685m |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥325m |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥16.7bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| 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 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥257m |
| 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 | ¥5.1bn |
| Energyreportable segment | employees | at 2025-12-31 | 558 pure |
| Life Servicereportable segment | employees | at 2025-12-31 | 39 pure |
| Real Estatereportable segment | employees | at 2025-12-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 12318000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 60000000 | JPY |
| Work in process | Prior1YearInstant | 1126000000 | JPY |
| Work in process | CurrentYearInstant | 1592000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 701000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 692000000 | JPY |
| Other ca | Prior1YearInstant | 1784000000 | JPY |
| Other ca | CurrentYearInstant | 1234000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 35768000000 | JPY |
| Current assets | CurrentYearInstant | 37888000000 | JPY |
| Assets | Prior1YearInstant | 168250000000 | JPY |
| Assets | CurrentYearInstant | 178053000000 | JPY |
| Bonds payable | Prior1YearInstant | 736000000 | JPY |
| Bonds payable | CurrentYearInstant | 670000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23889000000 | JPY |
| Long term loans payable | CurrentYearInstant | 27225000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2131000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4222000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 68000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 387000000 | JPY |
| Provision for gas holder repairs gas | CurrentYearInstant | 457000000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant | 523000000 | JPY |
| Provision for gas appliance warranties ncl | CurrentYearInstant | 352000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 368000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 345000000 | JPY |
| Long term advances received | Prior1YearInstant | 14099000000 | JPY |
| Long term advances received | CurrentYearInstant | 13911000000 | JPY |
| Other ncl | Prior1YearInstant | 1051000000 | JPY |
| Other ncl | CurrentYearInstant | 1232000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43256000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 48484000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 3887000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant | 3585000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8486000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7792000000 | JPY |
| Income taxes payable | Prior1YearInstant | 323000000 | JPY |
| Income taxes payable | CurrentYearInstant | 508000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 13401000000 | JPY |
| Other cl | CurrentYearInstant | 13132000000 | JPY |
| Current liabilities | Prior1YearInstant | 26118000000 | JPY |
| Current liabilities | CurrentYearInstant | 25033000000 | JPY |
| Liabilities | Prior1YearInstant | 69374000000 | JPY |
| Liabilities | CurrentYearInstant | 73517000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |