Annual report
3315.TEDINET S100W7T0
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥174.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥130.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥142.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.04 | at 2022-03-31v | 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) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 993 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,034 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,041 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥126.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥165.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥125.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.06 | at 2022-03-31v | 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) |
| Equity ratio | 29.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 302,349,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,349,000 | at 2022-03-31v | 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) |
| Employees | 488 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 504 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 509 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 240 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥593m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Coke Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Coke Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Coke Businessreportable segment | employees | at 2025-03-31 | 356 pure |
| Coke Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Coke Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Coke Businessreportable segment | segment assets | at 2025-03-31 | ¥84.7bn |
| Coke Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥12.4bn |
| Comprehensive Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥549m |
| Comprehensive Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥274m |
| Comprehensive Engineering Businessreportable segment | employees | at 2025-03-31 | 327 pure |
| Comprehensive Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Comprehensive Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Fuel Resource Recycling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Fuel Resource Recycling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Fuel Resource Recycling Businessreportable segment | employees | at 2025-03-31 | 34 pure |
| Fuel Resource Recycling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Fuel Resource Recycling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Fuel Resource Recycling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Fuel Resource Recycling Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Fuel Resource Recycling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | employees | at 2025-03-31 | 717 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥97.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥95.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥104.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥565m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Coke Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Coke Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Coke Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| Coke Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| Coke Businessreportable segment | segment assets | at 2024-03-31 | ¥90.1bn |
| Coke Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| Comprehensive Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥535m |
| Comprehensive Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥255m |
| Comprehensive Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Comprehensive Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Comprehensive Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Comprehensive Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥11.2bn |
| Comprehensive Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Fuel Resource Recycling Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Fuel Resource Recycling Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Fuel Resource Recycling Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Fuel Resource Recycling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Fuel Resource Recycling Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Fuel Resource Recycling Businessreportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Fuel Resource Recycling Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥134.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥131.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥113.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4 pure |
| Coke Businessreportable segment | employees | at 2025-03-31 | 349 pure |
| Comprehensive Engineering Businessreportable segment | employees | at 2025-03-31 | 79 pure |
| Fuel Resource Recycling Businessreportable segment | employees | at 2025-03-31 | 20 pure |
| —segment total | employees | at 2025-03-31 | 448 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2143000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 660000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 11993000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9250000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1064000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12349000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 11772000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 561000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 584000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 28415000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 13290000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 470000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 471000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 57382000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 39404000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2520000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4019000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3836000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 17436000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 34203000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 33597000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 33573000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9304000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2356000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 609000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 815000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 67486000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 77465000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 302000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 213000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4254000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4265000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1120000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1789000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 395000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 365000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 322000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |