Annual report
5009.TEDINET S100R8HP
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥740m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,415.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 187 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥542m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,107.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 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 | 8,743,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥500m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥500m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Environment Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Environment Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥233m |
| Environment Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Environment Related Businessreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥165m |
| Recycle Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Recycle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Recycle Businessreportable segment | employees | at 2023-03-31 | 60 pure |
| Recycle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥621m |
| Recycle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥620m |
| Recycle Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Recycle Businessreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Recycle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Rental Business Of The Construction Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥412m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥336m |
| Rental Business Of The Construction Machinereportable segment | employees | at 2023-03-31 | 50 pure |
| Rental Business Of The Construction Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥232m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Retail Business Of The Home Fuel Oilreportable segment | employees | at 2023-03-31 | 44 pure |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Sale Business Of Oil Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥116m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Sale Business Of Oil Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.6bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥459m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥279m |
| Sale Business Of Oil Products Environment Related Businessreportable segment | employees | at 2023-03-31 | 81 pure |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥673m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥819m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥500m |
| —segment total | segment assets | at 2023-03-31 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Environment Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Environment Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥240m |
| Environment Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥989m |
| Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥988m |
| Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Environment Related Businessreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥177m |
| Rental Business Of The Construction Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥360m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥291m |
| Rental Business Of The Construction Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Sale Business Of Oil Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Sale Business Of Oil Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥499m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥709m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥531m |
| —segment total | segment assets | at 2022-03-31 | ¥20.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥517m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.132 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.656 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.205 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.901 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.450 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01076-000SaleBusinessOfOilProductsEnvironmentRelatedBusinessReportableSegmentsMember | 81 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01076-000SaleBusinessOfOilProductsEnvironmentRelatedBusinessReportableSegmentsMember | 15 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 44 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 50 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01076-000RecycleBusinessReportableSegmentsMember | 60 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01076-000RecycleBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant | 235 | |
| Average number of temporary workers | CurrentYearInstant | 18 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 20.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6723639 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 673000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 116000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 100000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 412000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01076-000RecycleBusinessReportableSegmentsMember | 33000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 11000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8743907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8743907 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8743907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8743907 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9653 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9854 |
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 |