Annual report
3315.TEDINET S100R6VF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥626m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥186.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,046 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,034 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,032 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,019 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥165.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥378m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥122.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥172.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 302,349,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 509 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 504 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 515 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 519 | at 2019-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 264 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥598m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Coke Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Coke Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Coke Businessreportable segment | employees | at 2023-03-31 | 370 pure |
| Coke Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Coke Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Coke Businessreportable segment | segment assets | at 2023-03-31 | ¥84.5bn |
| Coke Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Comprehensive Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥415m |
| Comprehensive Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| Comprehensive Engineering Businessreportable segment | employees | at 2023-03-31 | 340 pure |
| Comprehensive Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Comprehensive Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Fuel Resource Recycling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Fuel Resource Recycling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Fuel Resource Recycling Businessreportable segment | employees | at 2023-03-31 | 37 pure |
| Fuel Resource Recycling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Fuel Resource Recycling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Fuel Resource Recycling Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Fuel Resource Recycling Businessreportable segment | segment assets | at 2023-03-31 | ¥16.1bn |
| Fuel Resource Recycling Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | employees | at 2023-03-31 | 747 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥173.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥170.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥110.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥177.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥174.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥452m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Coke Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Coke Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Coke Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Coke Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Coke Businessreportable segment | segment assets | at 2022-03-31 | ¥82.1bn |
| Coke Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Comprehensive Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Comprehensive Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥254m |
| Comprehensive Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Comprehensive Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥910m |
| Fuel Resource Recycling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Fuel Resource Recycling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Fuel Resource Recycling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Fuel Resource Recycling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Fuel Resource Recycling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Fuel Resource Recycling Businessreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Fuel Resource Recycling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥120.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥100.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥115.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 5 pure |
| Coke Businessreportable segment | employees | at 2023-03-31 | 363 pure |
| Comprehensive Engineering Businessreportable segment | employees | at 2023-03-31 | 84 pure |
| Fuel Resource Recycling Businessreportable segment | employees | at 2023-03-31 | 22 pure |
| —segment total | employees | at 2023-03-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -2037000000 | JPY |
| Other net fin cf | Prior1YearDuration | -14000000 | JPY |
| Other net fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1074000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 21091000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -626000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 597000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5645000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5019000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5019000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5616000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Research and development expenses sga | Prior1YearDuration | 142000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 116000000 | JPY |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 176000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00030-000CokeBusinessReportableSegmentsMember | 84249000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00030-000FuelResourceRecyclingBusinessReportableSegmentsMember | 29726000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 6971000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 120948000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3763000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 124711000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 124711000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00030-000FuelResourceRecyclingBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1656000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1670000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2048000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2048000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00030-000CokeBusinessReportableSegmentsMember | 84249000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00030-000FuelResourceRecyclingBusinessReportableSegmentsMember | 29741000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 8627000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 122618000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4141000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 126760000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -2048000000 | JPY |
| Net sales | Prior1YearDuration | 124711000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00030-000CokeBusinessReportableSegmentsMember | 10308000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00030-000FuelResourceRecyclingBusinessReportableSegmentsMember | 2256000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 910000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 13474000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 452000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 13926000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -1673000000 | JPY |
| Operating income | Prior1YearDuration | 12253000000 | 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 rounding |
| 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 |