Annual report
5009.TEDINET S100TSFP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TX46 (2024-07-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥913m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥345m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥946m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥980m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥408m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥462m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.61 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,443.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.88 | at 2022-03-31d | 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) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | 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) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 239 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 186 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 187 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥56.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥25m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥317m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥250m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥93 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,077.03 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 45.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,743,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 85 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 100 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Environment Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Environment Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥196m |
| Environment Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Environment Related Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥196m |
| Recycle Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Recycle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Recycle Businessreportable segment | employees | at 2024-03-31 | 59 pure |
| Recycle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Recycle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Recycle Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Recycle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥285m |
| Rental Business Of The Construction Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥350m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥340m |
| Rental Business Of The Construction Machinereportable segment | employees | at 2024-03-31 | 49 pure |
| Rental Business Of The Construction Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥246m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Retail Business Of The Home Fuel Oilreportable segment | employees | at 2024-03-31 | 46 pure |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥210m |
| Sale Business Of Oil Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥375m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥143m |
| Sale Business Of Oil Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.5bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥588m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| Sale Business Of Oil Products Environment Related Businessreportable segment | employees | at 2024-03-31 | 85 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥877m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥916m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥656m |
| —segment total | segment assets | at 2024-03-31 | ¥19.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥913m |
| 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 | ¥76m |
| 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 | ¥2.6bn |
| Recycle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥77m |
| 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 | 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 | 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 |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥673m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥843m |
| —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 | ¥18.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 5000000 | JPY |
| Expenses for suspension of operation paid ope cf | Prior1YearDuration | -21000000 | JPY |
| Expenses for suspension of operation paid ope cf | CurrentYearDuration | -4000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | － | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | -98000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -326000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 870000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1959000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -628000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -787000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 729000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -177000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -81000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 222000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1606000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1454000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -767000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -749000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -460000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -750000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -462000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1334000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 730000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4038000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2704000000 | 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 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 |