Annual report
6564.TEDINET S100OLY2
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥828m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 180 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥257m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥426m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥890m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥742m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥890m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥665m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥668m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥273.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,773,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,386,750 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,386,750 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,324,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 171 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 165 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥869m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥739m |
| Wast Brokerage And Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Wast Brokerage And Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Wast Brokerage And Managementreportable segment | employees | at 2022-03-31 | 56 pure |
| Wast Brokerage And Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥423m |
| Wast Brokerage And Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥137m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥286m |
| Wast Brokerage And Managementreportable segment | segment assets | at 2022-03-31 | ¥287m |
| Wast Brokerage And Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Wast Disposalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Wast Disposalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Wast Disposalreportable segment | employees | at 2022-03-31 | 109 pure |
| Wast Disposalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Wast Disposalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Wast Disposalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥181m |
| Wast Disposalreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Wast Disposalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Waste Collection And Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Waste Collection And Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Waste Collection And Transportationreportable segment | employees | at 2022-03-31 | 46 pure |
| Waste Collection And Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥701m |
| Waste Collection And Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥701m |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥414,000 |
| Waste Collection And Transportationreportable segment | segment assets | at 2022-03-31 | ¥119m |
| Waste Collection And Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥390m |
| —segment total | employees | at 2022-03-31 | 211 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥467m |
| —segment total | segment assets | at 2022-03-31 | ¥9.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥412m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥621m |
| Wast Brokerage And Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Wast Brokerage And Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Wast Brokerage And Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥382m |
| Wast Brokerage And Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥170m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥212m |
| Wast Brokerage And Managementreportable segment | segment assets | at 2021-03-31 | ¥365m |
| Wast Brokerage And Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
| Wast Disposalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥169m |
| Wast Disposalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥266m |
| Wast Disposalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Wast Disposalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Wast Disposalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥200m |
| Wast Disposalreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Wast Disposalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Waste Collection And Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥72m |
| Waste Collection And Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Waste Collection And Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥757m |
| Waste Collection And Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥756m |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥156,000 |
| Waste Collection And Transportationreportable segment | segment assets | at 2021-03-31 | ¥146m |
| Waste Collection And Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥164m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥349m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥412m |
| —segment total | segment assets | at 2021-03-31 | ¥4.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Wast Brokerage And Managementreportable segment | employees | at 2022-03-31 | 56 pure |
| Wast Disposalreportable segment | employees | at 2022-03-31 | 58 pure |
| Waste Collection And Transportationreportable segment | employees | at 2022-03-31 | 46 pure |
| —segment total | employees | at 2022-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -309276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 362206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1778337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 827704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3700938000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1903901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1801430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3756479000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4293770000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5894217000 | JPY |
| Number of employees | Prior4YearInstant | 180 | |
| Number of employees | Prior3YearInstant | 188 | |
| Number of employees | Prior2YearInstant | 193 | |
| Number of employees | Prior1YearInstant | 204 | |
| Number of employees | CurrentYearInstant | 241 | |
| Average number of temporary workers | Prior4YearInstant | 26 | |
| Average number of temporary workers | Prior3YearInstant | 30 | |
| Average number of temporary workers | Prior2YearInstant | 31 | |
| Average number of temporary workers | Prior1YearInstant | 30 | |
| Average number of temporary workers | CurrentYearInstant | 43 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3163691000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3243096000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3516447000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3664527000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3548116000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 406598000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 585356000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 741594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 890224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 794163000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 375003000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 476228000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 592727000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 667737000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 664663000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 417296000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 418016000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 752971000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 752971000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2149871000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3322300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3324300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13386750 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13386750 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27773500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1986407000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1977383000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3903654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4693147000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7549480000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |