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erex Co.,Ltd.

9517 イーレックス株式会社
Annual Securities Report Parent-only Current period Electric Power & Gas TSE Prime
Revenue
¥127.4bn+3.3% YoY
Operating income
-¥12.0mn-101.6% YoY
Net income
¥5.3bn+151.7% YoY
Total assets
¥125.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YKV1

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed 10 August 2026 · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥000.0bn+00.0%¥000.0bn00%
Operating income¥0000.0bn+00.0%¥0000.0bn00%
Ordinary income¥00.0bn+00.0%¥00.0bn00%
Net income¥0000.0bn+00.0%¥0000.0bn00%

See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥127.4bn
Revenue売上高Prior period¥123.4bn
Operating income営業利益Current period-¥12.0mn
Operating income営業利益Prior period¥769.0mn
Ordinary income経常利益Current period¥5.6bn
Ordinary income経常利益Prior period¥5.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥5.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥2.1bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥2.2bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥19.5bn
Total assets総資産Current period¥125.4bn
Total assets総資産Prior period¥114.1bn
Net assets純資産Current period¥53.7bn
Net assets純資産Prior period¥49.5bn
Cash and cash equivalents現金及び現金同等物Current period¥27.6bn
Cash and cash equivalents現金及び現金同等物Prior period¥33.6bn
Basic EPS1株当たり当期純利益Current period¥58.04
Basic EPS1株当たり当期純利益Prior period¥42.08
Equity ratio自己資本比率Current period42.9%
Equity ratio自己資本比率Prior period42.0%
Employees従業員数Current period302
Employees従業員数Prior period284
Revenue growth YoY売上高 前年比Current period3.3%
Operating income growth YoY営業利益 前年比Current period-101.6%
Net income growth YoY純利益 前年比Current period151.7%
Operating margin営業利益率Current period-0.0%
Net margin純利益率Current period4.2%

View the original filing on EDINET →