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 |
|---|---|---|---|
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40727-000YukioYoshinoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000YukioYoshinoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000YoshiyukiSatoMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000YoshiyukiSatoMember | Original text (Japanese)佐藤 義幸 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000YoshiyukiSatoMember | 1964-05-31 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40727-000YoshiyukiSatoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000YoshiyukiSatoMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000AtsukoSugiyamaMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000AtsukoSugiyamaMember | Original text (Japanese)杉山 敦子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000AtsukoSugiyamaMember | 1974-07-05 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40727-000AtsukoSugiyamaMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40727-000AtsukoSugiyamaMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)富士興産㈱ | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | Original text (Japanese)持株会を通じた持株数の増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)京極運輸商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)石油事業における取引先であり、取引安定のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)兵機海運㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)石油事業における取引先であり、取引安定のために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)日本道路㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)石油事業における取引先であり、取引安定のために保有しておりました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of establishment financial information | CurrentYearDuration | Original text (Japanese)(3) 当社は、2025年10月１日設立のため、前連結会計年度及び前事業年度以前に係る記載はしておりません。 | |
| Description of fact that consolidated financial statements was succeeded financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |