Annual report
6566.TEDINET S100YFRW
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥572m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,312.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 467 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 462 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 468 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 458 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥830m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,283.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,871,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,871,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 390 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 406 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 397 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Comprehensive Waste Treatment Businessreportable segment | employees | at 2026-03-31 | 467 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3036000 | JPY |
| Other net ope cf | Prior1YearDuration | -119700000 | JPY |
| Other net ope cf | CurrentYearDuration | -2696000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2735041000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2680463000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19979000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 27938000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1387000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 229622000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | -190586000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6925000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8704000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -615915000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -688012000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2133567000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2050721000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -28000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -96000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1044936000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -903243000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 21455000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10160000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -78163000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -61127000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10810000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9959000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -126567000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -119661000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 72518000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 523740000 | JPY |
| Other net inv cf | Prior1YearDuration | -22723000 | JPY |
| Other net inv cf | CurrentYearDuration | -11953000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1189257000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -572141000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -123016000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6508000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -285168000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -125634000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -304497000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -262581000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -380816000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -444287000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1093542000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -325994000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| 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 |