Annual report
4651.TEDINET S100R7GR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥126.51 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31d | 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) |
| ROE | 24.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,054 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,027 | at 2021-03-31d | 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 |
| Revenue | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥581m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥581m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥989m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥30.79 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 5.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-03-31d | 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) |
| ROE | 36.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 48,919,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,868 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,869 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,843 | at 2021-03-31d | 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 |
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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥308m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Environmental Resources Development ERD Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Environmental Resources Development ERD Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2023-03-31 | 444 pure |
| Environmental Resources Development ERD Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Environmental Resources Development ERD Divisionreportable segment | segment assets | at 2023-03-31 | ¥17.8bn |
| Environmental Resources Development ERD Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Establishment Sanitationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Establishment Sanitationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Establishment Sanitationreportable segment | employees | at 2023-03-31 | 160 pure |
| Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Establishment Sanitationreportable segment | segment assets | at 2023-03-31 | ¥464m |
| Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| Photovoltaicreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Photovoltaicreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Photovoltaicreportable segment | employees | at 2023-03-31 | 254 pure |
| Photovoltaicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Photovoltaicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Photovoltaicreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Photovoltaicreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22m |
| Power Producer And Supplierreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Power Producer And Supplierreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Power Producer And Supplierreportable segment | employees | at 2023-03-31 | 15 pure |
| Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Power Producer And Supplierreportable segment | segment assets | at 2023-03-31 | ¥887m |
| Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥239m |
| Solar Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Solar Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Solar Engineeringreportable segment | employees | at 2023-03-31 | 81 pure |
| Solar Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Solar Engineeringreportable segment | segment assets | at 2023-03-31 | ¥669m |
| Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥47m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥27.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥262m |
| 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 |
| 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 | 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 Sanitationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Establishment Sanitationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Establishment Sanitationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Establishment Sanitationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Establishment Sanitationreportable segment | segment assets | at 2022-03-31 | ¥343m |
| Establishment Sanitationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥227m |
| Photovoltaicreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Photovoltaicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Photovoltaicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Photovoltaicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Photovoltaicreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Photovoltaicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥473m |
| Power Producer And Supplierreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Power Producer And Supplierreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Power Producer And Supplierreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Power Producer And Supplierreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Power Producer And Supplierreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Power Producer And Supplierreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Power Producer And Supplierreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| —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 | ¥50.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| —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 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥859m |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2023-03-31 | 356 pure |
| Establishment Sanitationreportable segment | employees | at 2023-03-31 | 160 pure |
| Photovoltaicreportable segment | employees | at 2023-03-31 | 234 pure |
| Power Producer And Supplierreportable segment | employees | at 2023-03-31 | 15 pure |
| Solar Engineeringreportable segment | employees | at 2023-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)一般社団法人サニックス共済会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅東２丁目１番23号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)サニックス社員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅東２丁目１番23号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２ | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９番９号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前３丁目１番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社サニックス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福岡市博多区博多駅東２丁目１番23号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MunemasaHiroshiMember | Original text (Japanese)代表取締役代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MunemasaHiroshiMember | Original text (Japanese)宗政 寛 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MunemasaHiroshiMember | 1975-07-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04964-000MunemasaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MunemasaHiroshiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000InadaTakeshiMember | Original text (Japanese)取締役副社長執行役員ＳＥ・ＨＳ・ＥＳ事業統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000InadaTakeshiMember | Original text (Japanese)稲田 剛士 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000InadaTakeshiMember | 1979-03-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04964-000InadaTakeshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000InadaTakeshiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MasudaMichimasaMember | Original text (Japanese)取締役常務執行役員コーポレート本部長兼管理本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MasudaMichimasaMember | Original text (Japanese)増田 道正 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MasudaMichimasaMember | 1977-08-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04964-000MasudaMichimasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000MasudaMichimasaMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000KanekoKenjiMember | Original text (Japanese)取締役常務執行役員ＳＥ・ＨＳ・ＥＳ事業統括本部副本部長兼法人営業部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04964-000KanekoKenjiMember | Original text (Japanese)金子 賢治 |
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 rounding |
| 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 |