Annual report
6564.TEDINET S100YMTN
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.34 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.99 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.1 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥649.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 364 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 354 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 265 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 241 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥819m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥782m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥665m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.96 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.56 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.81 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥394.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,773,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,773,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,773,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,773,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,773,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2022-03-31v | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥342m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥63m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥60m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Otherother segments | segment assets | at 2026-03-31 | ¥317m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥52m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥419m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Wast Brokerage And Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Wast Brokerage And Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Wast Brokerage And Managementreportable segment | employees | at 2026-03-31 | 48 pure |
| Wast Brokerage And Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥184m |
| Wast Brokerage And Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥146m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38m |
| Wast Brokerage And Managementreportable segment | segment assets | at 2026-03-31 | ¥397m |
| Wast Brokerage And Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| Wast Disposalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Wast Disposalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥632m |
| Wast Disposalreportable segment | employees | at 2026-03-31 | 134 pure |
| Wast Disposalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Wast Disposalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Wast Disposalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥367m |
| Wast Disposalreportable segment | segment assets | at 2026-03-31 | ¥18.4bn |
| Wast Disposalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Waste Collection And Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥85m |
| Waste Collection And Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Waste Collection And Transportationreportable segment | employees | at 2026-03-31 | 130 pure |
| Waste Collection And Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Waste Collection And Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Waste Collection And Transportationreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Waste Collection And Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥562m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥726m |
| —segment total | employees | at 2026-03-31 | 312 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥416m |
| —segment total | segment assets | at 2026-03-31 | ¥20.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥194m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥217m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥214m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Otherother segments | segment assets | at 2025-03-31 | ¥256m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Wast Brokerage And Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Wast Brokerage And Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Wast Brokerage And Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥159m |
| Wast Brokerage And Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥128m |
| Wast Brokerage And Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Wast Brokerage And Managementreportable segment | segment assets | at 2025-03-31 | ¥303m |
| Wast Brokerage And Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Wast Disposalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥367m |
| Wast Disposalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥529m |
| Wast Disposalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Wast Disposalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Wast Disposalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| Wast Disposalreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Wast Disposalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Waste Collection And Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| Waste Collection And Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Waste Collection And Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Waste Collection And Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Waste Collection And Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Waste Collection And Transportationreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Waste Collection And Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥495m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥646m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥393m |
| —segment total | segment assets | at 2025-03-31 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -19858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28872000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -498410000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 69597000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -128314000 | JPY |
| Other net ope cf | Prior1YearDuration | 15683000 | JPY |
| Other net ope cf | CurrentYearDuration | 18822000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5925620000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4419073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19339000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -116063000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -159692000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1639504000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1464741000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4174468000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2813979000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 191419000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3391714000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7391596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 83270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 119683000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85681000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -199932000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -15471000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -33779000 | JPY |
| Payments for long term deposits paid inv cf | Prior1YearDuration | -60402000 | JPY |
| Payments for long term deposits paid inv cf | CurrentYearDuration | -76347000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -214649000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YearDuration | 2412000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYearDuration | 2828000 | JPY |
| Other net inv cf | Prior1YearDuration | -2436000 | JPY |
| Other net inv cf | CurrentYearDuration | 9451000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3470023000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7592921000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1134329000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1060482000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -221237000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -387285000 | JPY |
| Other net fin cf | Prior1YearDuration | -20918000 | JPY |
| Other net fin cf | CurrentYearDuration | -7744000 | 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 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 |