Annual report
3224.TEDINET S100W8EW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥367m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥641m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥116m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥541m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥730m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥293.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-48.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 79.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1963.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 94 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 108 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥377m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥404m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥549m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥357m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥281m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥24m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62,000 | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥40m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥25m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥945m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥264m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.87 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥294.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-86.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 122.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,772,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,027,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,023,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,014,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,162,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥886m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥885m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥274m |
| Processing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Processing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Processing Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| Processing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109m |
| Processing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73m |
| Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Processing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥59m |
| Purification And Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Purification And Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Purification And Logistics Businessreportable segment | employees | at 2025-03-31 | 8 pure |
| Purification And Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥852m |
| Purification And Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Purification And Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥850m |
| Purification And Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥141m |
| Purification And Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| Renewable Energy Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Renewable Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥698m |
| Store Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Store Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Store Businessreportable segment | employees | at 2025-03-31 | 70 pure |
| Store Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Store Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Store Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Store Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥242,000 |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 3 pure |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥457m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥457m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥108m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥293m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥886m |
| —segment total | segment assets | at 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥862m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥862m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥554m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥435m |
| Processing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥355,000 |
| Processing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥813,000 |
| Processing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Processing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70m |
| Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Processing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥59m |
| Purification And Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Purification And Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Purification And Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥833m |
| Purification And Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Purification And Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥831m |
| Purification And Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥210m |
| Purification And Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥132,000 |
| Renewable Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥86m |
| Store Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥205m |
| Store Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Store Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Store Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Store Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Store Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥367m |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥873,000 |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103,000 |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥443m |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥443m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥98m |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥235m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥862m |
| —segment total | segment assets | at 2024-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥862m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥451m |
| Processing Businessreportable segment | employees | at 2025-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentYearInstant | 84228000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10301000 | JPY |
| Deferred tax assets | CurrentYearInstant | 20044000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 288555000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 284443000 | JPY |
| Investments and other assets | Prior1YearInstant | 298857000 | JPY |
| Investments and other assets | CurrentYearInstant | 388716000 | JPY |
| Noncurrent assets | Prior1YearInstant | 989944000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1167244000 | JPY |
| Assets | Prior1YearInstant | 2235681000 | JPY |
| Assets | CurrentYearInstant | 3340295000 | JPY |
| Accounts payable trade | Prior1YearInstant | 124054000 | JPY |
| Accounts payable trade | CurrentYearInstant | 103699000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67428000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 80028000 | JPY |
| Accounts payable other | Prior1YearInstant | 79852000 | JPY |
| Accounts payable other | CurrentYearInstant | 82990000 | JPY |
| Accrued expenses | Prior1YearInstant | 74388000 | JPY |
| Accrued expenses | CurrentYearInstant | 75789000 | JPY |
| Income taxes payable | Prior1YearInstant | 17614000 | JPY |
| Income taxes payable | CurrentYearInstant | 16849000 | JPY |
| Advances received | Prior1YearInstant | 19572000 | JPY |
| Advances received | CurrentYearInstant | 637661000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4561000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 12409000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 30325000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 14886000 | JPY |
| Contract liabilities | Prior1YearInstant | 32030000 | JPY |
| Contract liabilities | CurrentYearInstant | 35257000 | JPY |
| Other cl | Prior1YearInstant | 23699000 | JPY |
| Other cl | CurrentYearInstant | 53764000 | JPY |
| Current liabilities | Prior1YearInstant | 473527000 | JPY |
| Current liabilities | CurrentYearInstant | 1113336000 | JPY |
| Long term loans payable | Prior1YearInstant | 387495000 | JPY |
| Long term loans payable | CurrentYearInstant | 289987000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 201978000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 196578000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 261589000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 326146000 | JPY |
| Other ncl | Prior1YearInstant | 1500000 | JPY |
| Other ncl | CurrentYearInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 852562000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 815711000 | JPY |
| Liabilities | Prior1YearInstant | 1326090000 | JPY |
| Liabilities | CurrentYearInstant | 1929048000 | JPY |
| Capital stock | Prior1YearInstant | 1318183000 | JPY |
| Capital stock | CurrentYearInstant | 1564808000 | JPY |
| Capital surplus | Prior1YearInstant | 1387239000 | JPY |
| Capital surplus | CurrentYearInstant | 1633865000 | JPY |
| Retained earnings | Prior1YearInstant | -1777993000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 · 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 |