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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥679m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥740m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥294m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥873m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.49 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥942.4 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.6 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.18 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.3 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 446 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 441 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 414 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥947m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥995m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥670m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥710m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.23 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,207.01 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥940.41 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.64 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79,632.61 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,871,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 392 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 317 | at 2015-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Comprehensive Waste Treatment Businessreportable segment | employees | at 2019-03-31 | 446 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)藤居秀三 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)要興業社員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区池袋二丁目14番８号 池袋エヌエスビル | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 日本生命証券管理部内 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大星ビル管理株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区小石川四丁目22番２号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大星ビルメンテナンス株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区小石川四丁目22番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番11号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)藤居幸弥 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)坂原謙二 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県川口市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2019-05-15 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000ShuzoFujiiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000ShuzoFujiiMember | Original text (Japanese)藤居 秀三 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000ShuzoFujiiMember | 1944-12-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33633-000ShuzoFujiiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000ShuzoFujiiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000TakashiKinoMember | Original text (Japanese)代表取締役専務 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000TakashiKinoMember | Original text (Japanese)木納 孝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000TakashiKinoMember | 1959-09-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33633-000TakashiKinoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000TakashiKinoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33633-000YoshitadaMatsuuraMember | Original text (Japanese)取締役業務部長兼行政管理部長 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |