Annual report
6566.TEDINET S100TNOA
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥624m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥854m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,163.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 462 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 449 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥830m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,142.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,871,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 389 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 391 | at 2020-03-31d | 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 2024-03-31 | 462 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 本 知 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 本 知 香 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 11490323000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11002265000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11934658000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13029356000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 13503419000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 821765000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 937185000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1306638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1786449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1869317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 570451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 618224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 873000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1260422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1285847000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 517873000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 681486000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 858541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1393842000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 15268757000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 15775618000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16441117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17429726000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 18458527000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 20475949000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 20845822000 | 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 |