Annual report
6092.TEDINET S100OG4H
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥618m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥592m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥521m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥331m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥952m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥391m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥929m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.76 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥886.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 83 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥674m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥735m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥643m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥947m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥403m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥74m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥162m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥735,000 | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥173m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.16 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.38 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥594.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,675,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,648,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,571,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,438,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2018-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥68m |
| Development And Management Of Brownfieldreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥431m |
| Development And Management Of Brownfieldreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Development And Management Of Brownfieldreportable segment | employees | at 2022-03-31 | 3 pure |
| Development And Management Of Brownfieldreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Development And Management Of Brownfieldreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥423m |
| Natural Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥659m |
| Natural Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥270m |
| Natural Energyreportable segment | employees | at 2022-03-31 | 0 pure |
| Natural Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Natural Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Natural Energyreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Natural Energyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥236m |
| Soil And Groundwater Remediationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Soil And Groundwater Remediationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Soil And Groundwater Remediationreportable segment | employees | at 2022-03-31 | 66 pure |
| Soil And Groundwater Remediationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥80m |
| Soil And Groundwater Remediationreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥608m |
| —segment total | employees | at 2022-03-31 | 69 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥185m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥981m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥83m |
| Development And Management Of Brownfieldreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Development And Management Of Brownfieldreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Development And Management Of Brownfieldreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Development And Management Of Brownfieldreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥368m |
| Natural Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥148m |
| Natural Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥269m |
| Natural Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Natural Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Natural Energyreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| Natural Energyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥250m |
| Soil And Groundwater Remediationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Soil And Groundwater Remediationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Soil And Groundwater Remediationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥168m |
| Soil And Groundwater Remediationreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -304000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 55251000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 701840000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5940000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -99504000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -17482000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -122926000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 85827000 | JPY |
| Net assets | CurrentYearInstant | 5973994000 | JPY |
| Income before income taxes | Prior1YearDuration | 488310000 | JPY |
| Income before income taxes | CurrentYearDuration | 1099319000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 359172000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 333866000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 116053000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 94607000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 8008000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 8008000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -15454000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -104721000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1919000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10681000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25488000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 125511000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 123883000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17722000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -81169000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -11899000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 2816000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1532000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 377432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -640883000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -662246000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1495521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -163552000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 153924000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYearDuration | 345539000 | JPY |
| Other net ope cf | Prior1YearDuration | 346900000 | JPY |
| Other net ope cf | CurrentYearDuration | -280029000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 855939000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2613769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8611000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21028000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -125368000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123476000 | 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 rounding |
| 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 |