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Annual report

6566.TEDINET S100PSGX
Period2018-04-01 → 2019-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G7J5.

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥11.3bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥10.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥10.0bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥9.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥1.1bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥1.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥1.1bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥679m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥740m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥785m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥679m2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥740m2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥20.6bnat 2019-03-31Cons.Assets
Total assets¥20.5bnat 2018-03-31Cons.Assets
Total assets¥17.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2019-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2018-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2018-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2017-03-31dCons.Net assets
Net assets / equity¥11.2bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥512m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥294m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥873m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥115m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.782018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.492015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥942.4at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥913.6at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥902.18at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥849.3at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees446at 2019-03-31Cons.Number of employees
Employees441at 2018-03-31Cons.Number of employees
Employees417at 2017-03-31dCons.Number of employees
Employees414at 2016-03-31dCons.Number of employees
Revenue¥9.5bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥9.1bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥8.4bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥947m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥1.1bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥995m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥670m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥710m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥734m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥748m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥687m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2019-03-31StandaloneAssets
Total assets¥19.5bnat 2018-03-31StandaloneAssets
Total assets¥16.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2019-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2019-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2018-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥42.232018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.642016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.642015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,207.012014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥940.41at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥912.16at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥902.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥850.64at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79,632.61at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,871,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,871,400at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued142,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees392at 2019-03-31StandaloneNumber of employees
Employees383at 2018-03-31StandaloneNumber of employees
Employees361at 2017-03-31dStandaloneNumber of employees
Employees355at 2016-03-31dStandaloneNumber of employees
Employees317at 2015-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Comprehensive Waste Treatment Businessreportable segmentemployeesat 2019-03-31446 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,478
ItemContextValueUnit
Other noiPrior1YearDuration_NonConsolidatedMember11017000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11843000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember64350000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember79508000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember34003000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29829000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember15192000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember31100000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember6706000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2268000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember87002000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember32098000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1056543000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember994892000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember9169000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember5879000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember973000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember9169000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6853000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember252000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember487000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember21000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember740000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember21000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1064972000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1001724000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember407004000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember358402000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-51679000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26927000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember355324000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember331474000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember709647000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember670249000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember247970000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember236825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34626000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4073100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7282164000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11389891000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11764686000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember579766000JPY

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 identityconsolidated 2018-03-31pass rounding
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass