Annual report
4651.TEDINET S100TSFW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥28.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥56.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥186.04 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31d | 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) |
| ROE | 36.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,049 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2022-03-31d | 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 |
| Revenue | ¥39.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥581m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥27.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥989m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥59.88 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 9.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31d | 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) |
| ROE | 61.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 48,919,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,871 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,868 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,869 | at 2022-03-31d | 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 |
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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Environmental Resources Development ERD Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Environmental Resources Development ERD Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2024-03-31 | 455 pure |
| Environmental Resources Development ERD Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Environmental Resources Development ERD Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Environmental Resources Development ERD Divisionreportable segment | segment assets | at 2024-03-31 | ¥18.9bn |
| Environmental Resources Development ERD Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Establishment Sanitationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Establishment Sanitationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Establishment Sanitationreportable segment | employees | at 2024-03-31 | 162 pure |
| Establishment Sanitationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Establishment Sanitationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Establishment Sanitationreportable segment | segment assets | at 2024-03-31 | ¥456m |
| Establishment Sanitationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥67m |
| Photovoltaicreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308m |
| Photovoltaicreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Photovoltaicreportable segment | employees | at 2024-03-31 | 245 pure |
| Photovoltaicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Photovoltaicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Photovoltaicreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| Photovoltaicreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Photovoltaicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥294m |
| Power Producer And Supplierreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Power Producer And Supplierreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Power Producer And Supplierreportable segment | employees | at 2024-03-31 | 13 pure |
| Power Producer And Supplierreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Power Producer And Supplierreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Power Producer And Supplierreportable segment | segment assets | at 2024-03-31 | ¥720m |
| Power Producer And Supplierreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥100m |
| Solar Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Solar Engineeringreportable segment | employees | at 2024-03-31 | 75 pure |
| Solar Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Solar Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Solar Engineeringreportable segment | segment assets | at 2024-03-31 | ¥241m |
| Solar Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥59m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | segment assets | at 2024-03-31 | ¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Environmental Resources Development ERD Divisionreportable segment | employees | at 2024-03-31 | 359 pure |
| Establishment Sanitationreportable segment | employees | at 2024-03-31 | 162 pure |
| Photovoltaicreportable segment | employees | at 2024-03-31 | 241 pure |
| Power Producer And Supplierreportable segment | employees | at 2024-03-31 | 13 pure |
| Solar Engineeringreportable segment | employees | at 2024-03-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 847000000 | JPY |
| Construction in progress | Prior1YearInstant | 268000000 | JPY |
| Construction in progress | CurrentYearInstant | 1115000000 | JPY |
| Other ppe | Prior1YearInstant | 868000000 | JPY |
| Other ppe | CurrentYearInstant | 850000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -697000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -693000000 | JPY |
| Other net ppe | Prior1YearInstant | 170000000 | JPY |
| Other net ppe | CurrentYearInstant | 157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16100000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17232000000 | JPY |
| Intangible assets | Prior1YearInstant | 595000000 | JPY |
| Intangible assets | CurrentYearInstant | 484000000 | JPY |
| Investment securities | Prior1YearInstant | 141000000 | JPY |
| Investment securities | CurrentYearInstant | 234000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 698000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 553000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 570000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 507000000 | JPY |
| Other ioa | Prior1YearInstant | 2219000000 | JPY |
| Other ioa | CurrentYearInstant | 2165000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -424000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -424000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3206000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3036000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19902000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 20753000000 | JPY |
| Assets | Prior1YearInstant | 33586000000 | JPY |
| Assets | CurrentYearInstant | 36965000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2463000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1968000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 782000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 486000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3462000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1372000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1364000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3296000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4503000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1112000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1220000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 530000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 522000000 | JPY |
| Income taxes payable | Prior1YearInstant | 350000000 | JPY |
| Income taxes payable | CurrentYearInstant | 655000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 753000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 523000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1587000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |