Annual report
4651.TEDINET S100OJG9
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥52.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥392m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥98.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -54.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,054 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,027 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,008 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,911 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,788 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥49.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥738m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥989m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥20.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -125.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,919,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,869 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,843 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,796 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,683 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,582 | at 2018-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥259m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Energyreportable segment | employees | at 2022-03-31 | 70 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Environmental Resources Development ERD Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Environmental Resources Development ERD Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2022-03-31 | 432 pure |
| Environmental Resources Development ERD Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Environmental Resources Development ERD Divisionreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Environmental Resources Development ERD Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Establishment Sanitation ES Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Establishment Sanitation ES Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Establishment Sanitation ES Divisionreportable segment | employees | at 2022-03-31 | 146 pure |
| Establishment Sanitation ES Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Establishment Sanitation ES Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Establishment Sanitation ES Divisionreportable segment | segment assets | at 2022-03-31 | ¥343m |
| Establishment Sanitation ES Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥227m |
| Home Sanitation HS Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Home Sanitation HS Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Home Sanitation HS Divisionreportable segment | employees | at 2022-03-31 | 794 pure |
| Home Sanitation HS Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Home Sanitation HS Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Home Sanitation HS Divisionreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Home Sanitation HS Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Solar Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Solar Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Solar Engineeringreportable segment | employees | at 2022-03-31 | 334 pure |
| Solar Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Solar Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Solar Engineeringreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Solar Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥473m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | segment assets | at 2022-03-31 | ¥29.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥859m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥666m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥529m |
| Environmental Resources Development ERD Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Environmental Resources Development ERD Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥736m |
| Environmental Resources Development ERD Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Environmental Resources Development ERD Divisionreportable segment | segment assets | at 2021-03-31 | ¥16.3bn |
| Environmental Resources Development ERD Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Establishment Sanitation ES Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Establishment Sanitation ES Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Establishment Sanitation ES Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Establishment Sanitation ES Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Establishment Sanitation ES Divisionreportable segment | segment assets | at 2021-03-31 | ¥348m |
| Establishment Sanitation ES Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥276m |
| Home Sanitation HS Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Home Sanitation HS Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Home Sanitation HS Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Home Sanitation HS Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Home Sanitation HS Divisionreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Home Sanitation HS Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Solar Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥116m |
| Solar Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Solar Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Solar Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Solar Engineeringreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Solar Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥250m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥873m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥26.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Energyreportable segment | employees | at 2022-03-31 | 70 pure |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2022-03-31 | 343 pure |
| Establishment Sanitation ES Divisionreportable segment | employees | at 2022-03-31 | 146 pure |
| Home Sanitation HS Divisionreportable segment | employees | at 2022-03-31 | 719 pure |
| Solar Engineeringreportable segment | employees | at 2022-03-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -390000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -898000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 138000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -465000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -368000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 71000000 | JPY |
| Other net ope cf | Prior1YearDuration | 139000000 | JPY |
| Other net ope cf | CurrentYearDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3643000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2756000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -211000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -243000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -708000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -172000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 90000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3067000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -702000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -851000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 909000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 747000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2247000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -471000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -140000000 | JPY |
| Other net inv cf | Prior1YearDuration | -62000000 | JPY |
| Other net inv cf | CurrentYearDuration | -217000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2564000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2937000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -2895000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 3521000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 297000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -963000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -261000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 635000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 185000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -338000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -476000000 | JPY |
| Elenent fin cf | Prior1YearDuration | 681000000 | 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 |
| 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 |