Annual report
6092.TEDINET S100TWXI
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥815m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥740m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥952m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 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 | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥929m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥98.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.76 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,043.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.22 | at 2021-03-31d | 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) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 80 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 79 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥812m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥721m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥674m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥735m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥643m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥69m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥394m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥152m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥381m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥173m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥832m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥26.07 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.16 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥682.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.37 | at 2021-03-31d | 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) |
| Equity ratio | 54.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 8,175,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,675,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,675,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,648,700 | at 2021-03-31d | 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) |
| Employees | 17 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥658m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥658m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥46m |
| Development And Management Of Brownfieldreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥449m |
| Development And Management Of Brownfieldreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Development And Management Of Brownfieldreportable segment | employees | at 2024-03-31 | 7 pure |
| Development And Management Of Brownfieldreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Development And Management Of Brownfieldreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥394m |
| Natural Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥789m |
| Natural Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥360m |
| Natural Energyreportable segment | employees | at 2024-03-31 | 3 pure |
| Natural Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Natural Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Natural Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Natural Energyreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Natural Energyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥300m |
| Soil And Groundwater Remediationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Soil And Groundwater Remediationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Soil And Groundwater Remediationreportable segment | employees | at 2024-03-31 | 80 pure |
| Soil And Groundwater Remediationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥615m |
| Soil And Groundwater Remediationreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥419m |
| —segment total | employees | at 2024-03-31 | 90 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥105m |
| Development And Management Of Brownfieldreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥760m |
| Development And Management Of Brownfieldreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Development And Management Of Brownfieldreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Development And Management Of Brownfieldreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Development And Management Of Brownfieldreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Development And Management Of Brownfieldreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Development And Management Of Brownfieldreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥846m |
| Natural Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥437m |
| Natural Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥320m |
| Natural Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Natural Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Natural Energyreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| Natural Energyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥265m |
| Soil And Groundwater Remediationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Soil And Groundwater Remediationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Soil And Groundwater Remediationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Soil And Groundwater Remediationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Soil And Groundwater Remediationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Soil And Groundwater Remediationreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Soil And Groundwater Remediationreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Natural Energyreportable segment | employees | at 2024-03-31 | 3 pure |
| —segment total | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3322000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -2704000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36234000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -45042000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 124895000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 114663000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -69726000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -187229000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -10333000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -6279000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -178969000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 10333000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 802206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -471974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 155920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 787309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -220220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 537137000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 59936000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -35492000 | JPY |
| Other net ope cf | Prior1YearDuration | 45840000 | JPY |
| Other net ope cf | CurrentYearDuration | 44224000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2597032000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2067467000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28944000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 30994000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -125601000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -115599000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 6279000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 215301000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -517574000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -534731000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1989080000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1663431000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -193873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1162712000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1079075000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2235000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -23685000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1888000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YearDuration | 7666000 | 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 rounding |
| 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 |