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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 6200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 6200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 3410000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 4321000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 1400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 1400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 2153000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 2719000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 1400000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 1595000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 439000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 778000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 409000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 428000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 171000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 191000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 7258 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 5182000 | JPY |
| Cash and deposits | Prior1YearInstant | 5422638000 | JPY |
| Cash and deposits | CurrentYearInstant | 4857956000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1200956000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1235144000 | JPY |
| Short term investment securities | Prior1YearInstant | 8959000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise | Prior1YearInstant | 5595000 | JPY |
| Merchandise | CurrentYearInstant | 4432000 | JPY |
| Supplies | Prior1YearInstant | 18016000 | JPY |
| Supplies | CurrentYearInstant | 14727000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42180000 | JPY |
| Prepaid expenses | CurrentYearInstant | 38358000 | JPY |
| Other ca | Prior1YearInstant | 7265000 | JPY |
| Other ca | CurrentYearInstant | 14080000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -560000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -796000 | JPY |
| Current assets | Prior1YearInstant | 6705050000 | JPY |
| Current assets | CurrentYearInstant | 6163903000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1112818000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1056774000 | JPY |
| Land | Prior1YearInstant | 8598672000 | JPY |
| Land | CurrentYearInstant | 8738476000 | 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 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 |