Annual report
416A.TEDINET S100YGHU
Period2025-10-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥726m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥12.6bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.95 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,481.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-10-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 284 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥40m | 2025-10-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥127m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | −¥125m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥394m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | ¥414m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2026-03-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-03-31 | Standalone | Net assets |
| Cash and deposits | ¥180m | at 2026-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.79 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-10-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,064.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-10-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,620,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥787m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥236m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥188m |
| Recycle Businessreportable segment | capex | 2025-10-01 → 2026-03-31 | ¥67m |
| Recycle Businessreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥146m |
| Recycle Businessreportable segment | employees | at 2026-03-31 | 62 pure |
| Recycle Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Recycle Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Recycle Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥13m |
| Recycle Businessreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Recycle Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥265m |
| Renewable Energy Businessreportable segment | capex | 2025-10-01 → 2026-03-31 | ¥533m |
| Renewable Energy Businessreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥215m |
| Renewable Energy Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Renewable Energy Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥561m |
| Renewable Energy Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥561m |
| Renewable Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Renewable Energy Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥177m |
| Rental Business Of The Construction Machinereportable segment | capex | 2025-10-01 → 2026-03-31 | ¥439m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥405m |
| Rental Business Of The Construction Machinereportable segment | employees | at 2026-03-31 | 51 pure |
| Rental Business Of The Construction Machinereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥29m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥329m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2025-10-01 → 2026-03-31 | ¥73m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥94m |
| Retail Business Of The Home Fuel Oilreportable segment | employees | at 2026-03-31 | 46 pure |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.7bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥60m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥271m |
| Sale Business Of Oil Productsreportable segment | capex | 2025-10-01 → 2026-03-31 | ¥146m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥171m |
| Sale Business Of Oil Productsreportable segment | employees | at 2026-03-31 | 112 pure |
| Sale Business Of Oil Productsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥68.6bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥67.9bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥683m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2026-03-31 | ¥13.2bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥684m |
| —segment total | capex | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥75.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥75.1bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥787m |
| —segment total | segment assets | at 2026-03-31 | ¥22.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 925
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E40727-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 439000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1259000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1259000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E40727-000RecycleBusinessReportableSegmentsMember | 24000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E40727-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E40727-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E40727-000SaleBusinessOfOilProductsReportableSegmentsMember | 24000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E40727-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 48000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E40727-000RecycleBusinessReportableSegmentsMember | 133000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E40727-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E40727-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E40727-000SaleBusinessOfOilProductsReportableSegmentsMember | 419000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E40727-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 553000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 406000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7959000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8244000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8244000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8686000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1423000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 202000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5500000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1140000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1140000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -28000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7026000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7026000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8686000000 | JPY |
| Group management fee rev oa | CurrentYearDuration_NonConsolidatedMember | 29000000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |