Annual report
4651.TEDINET S100YKAR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥727m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥421m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥230.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,033 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,049 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,054 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,054 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥39.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥30m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥686m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥422m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥537m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥989m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥101.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,919,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,919,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,615 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,871 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,868 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,869 | at 2022-03-31v | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥147m |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Energyreportable segment | employees | at 2026-03-31 | 284 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥5.1bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40m |
| Housing And Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥171m |
| Housing And Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Housing And Constructionreportable segment | employees | at 2026-03-31 | 1041 pure |
| Housing And Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Housing And Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Housing And Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Housing And Constructionreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Housing And Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Resource Circulationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Resource Circulationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Resource Circulationreportable segment | employees | at 2026-03-31 | 528 pure |
| Resource Circulationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.0bn |
| Resource Circulationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.0bn |
| Resource Circulationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Resource Circulationreportable segment | segment assets | at 2026-03-31 | ¥24.2bn |
| Resource Circulationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| —segment total | segment assets | at 2026-03-31 | ¥35.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥684m |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥284m |
| Housing And Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Housing And Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Housing And Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Housing And Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Housing And Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Housing And Constructionreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Housing And Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Resource Circulationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Resource Circulationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Resource Circulationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Resource Circulationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Resource Circulationreportable segment | segment assets | at 2025-03-31 | ¥21.7bn |
| Resource Circulationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥31.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 8912000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10170000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11006000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 34953000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 33586000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 36965000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36655000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 40024000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 98.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 126.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 186.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 212.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 230.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -72.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 27.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1347 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1801 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2775 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2750 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.5398 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.2477 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.3611 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1556 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0398 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.08 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.70 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.58 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5034000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2648000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3307000000 | 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 rounding |
| 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 |