Annual report
9543.TEDINET S100XTDX
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥202.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥214.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥195.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥170.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.19 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.35 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.85 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.91 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,742.39 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.41 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.28 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.17 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.72 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,586 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,466 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,475 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,472 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,443 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥155.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥170.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥147.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥140.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥64.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥83.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.67 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.94 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.61 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.96 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.7 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.87 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,222.11 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.11 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.29 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.95 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,192,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,192,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 657 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 637 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 661 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 663 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 645 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 542 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥855m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥4.1bn |
| Gasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23.4bn |
| Gasreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Gasreportable segment | employees | at 2025-12-31 | 649 pure |
| Gasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥157.7bn |
| Gasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥155.2bn |
| Gasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Gasreportable segment | segment assets | at 2025-12-31 | ¥93.8bn |
| Gasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥14.9bn |
| LPG And Other Energy Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.2bn |
| LPG And Other Energy Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| LPG And Other Energy Servicesreportable segment | employees | at 2025-12-31 | 198 pure |
| LPG And Other Energy Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥31.2bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥29.8bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| LPG And Other Energy Servicesreportable segment | segment assets | at 2025-12-31 | ¥35.7bn |
| LPG And Other Energy Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥28.7bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥188.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥185.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥129.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥212.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥837m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.9bn |
| Gasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Gasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Gasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥160.9bn |
| Gasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥158.5bn |
| Gasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Gasreportable segment | segment assets | at 2024-12-31 | ¥78.4bn |
| Gasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| LPG And Other Energy Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| LPG And Other Energy Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| LPG And Other Energy Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥31.9bn |
| LPG And Other Energy Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥30.6bn |
| LPG And Other Energy Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| LPG And Other Energy Servicesreportable segment | segment assets | at 2024-12-31 | ¥31.3bn |
| LPG And Other Energy Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥192.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥189.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥109.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥211.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥14.2bn |
| Gasreportable segment | employees | at 2025-12-31 | 480 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,985
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 361000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 358000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Short term receivables from subsidiaries and affiliates cagas | Prior1YearInstant_NonConsolidatedMember | 543000000 | JPY |
| Short term receivables from subsidiaries and affiliates cagas | CurrentYearInstant_NonConsolidatedMember | 1761000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| Accounts receivable other for incidental businesses cagas | Prior1YearInstant_NonConsolidatedMember | 22481000000 | JPY |
| Accounts receivable other for incidental businesses cagas | CurrentYearInstant_NonConsolidatedMember | 18308000000 | JPY |
| Current assets for incidental businesses cagas | Prior1YearInstant_NonConsolidatedMember | 1431000000 | JPY |
| Current assets for incidental businesses cagas | CurrentYearInstant_NonConsolidatedMember | 1867000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 73604000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 67253000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 147906000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 170319000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8824000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 7415000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1996000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3437000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1719000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 17594000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 17412000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant_NonConsolidatedMember | 1056000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentYearInstant_NonConsolidatedMember | 1787000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5362000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 776000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1534000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1915000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1836000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1537000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Accounts payable affiliates clgas | Prior1YearInstant_NonConsolidatedMember | 12707000000 | JPY |
| Accounts payable affiliates clgas | CurrentYearInstant_NonConsolidatedMember | 11617000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19327000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22653000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | Prior1YearInstant_NonConsolidatedMember | 1846000000 | JPY |
| Short term debt to subsidiaries and affiliates clgas | CurrentYearInstant_NonConsolidatedMember | 2211000000 | 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 |
| 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 |