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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -28000000 | JPY |
| Shareholders equity | CurrentYearInstant | 9750000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 30000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 30000000 | JPY |
| Net assets | CurrentYearInstant | 9780000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 22353000000 | JPY |
| Net sales | CurrentYearDuration | 75057000000 | JPY |
| Cost of sales | CurrentYearDuration | 69000000000 | JPY |
| Gross profit | CurrentYearDuration | 6057000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4872000000 | JPY |
| Operating income | CurrentYearDuration | 1184000000 | JPY |
| Interest income noi | CurrentYearDuration | 8000000 | JPY |
| Dividends income noi | CurrentYearDuration | 2000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration | 49000000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 81000000 | JPY |
| Light oil delivery tax grant noi | CurrentYearDuration | 15000000 | JPY |
| Other noi | CurrentYearDuration | 22000000 | JPY |
| Non operating income | CurrentYearDuration | 179000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 35000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 41000000 | JPY |
| Fiduciary obligation expenses noe | CurrentYearDuration | 80000000 | JPY |
| Other noe | CurrentYearDuration | 18000000 | JPY |
| Non operating expenses | CurrentYearDuration | 176000000 | JPY |
| Ordinary income | CurrentYearDuration | 1187000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 74000000 | JPY |
| Other ei | CurrentYearDuration | 20000000 | JPY |
| Extraordinary income | CurrentYearDuration | 94000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Loss on business withdrawal el | CurrentYearDuration | 6000000 | JPY |
| Other el | CurrentYearDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 13000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1268000000 | JPY |
| Income taxes current | CurrentYearDuration | 540000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1000000 | JPY |
| Income taxes | CurrentYearDuration | 542000000 | JPY |
| Profit loss | CurrentYearDuration | 726000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 726000000 | JPY |
| Profit loss | CurrentYearDuration | 726000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 6000000 | JPY |
| Comprehensive income | CurrentYearDuration | 732000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 732000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5527000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 63000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 5730000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1724000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 9597000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -586000000 | 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 |