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Annual report

7815.TEDINET S100TSUW
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥940m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥243m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥891m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥914m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥891m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥368m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥957m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥508m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥933m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥448m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥11.8bnat 2024-03-31Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥350m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥544m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥325m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥489m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-369.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-195.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-472.22021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-601.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥479.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥848.35at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,049.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,511.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,108.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE36.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees240at 2024-03-31Cons.Number of employees
Employees273at 2023-03-31Cons.Number of employees
Employees255at 2022-03-31dCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Employees279at 2020-03-31dCons.Number of employees
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥561m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥489m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥631m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥621m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥15mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥429mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-391.832023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-520.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-648.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥707.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-5.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-0.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,369at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,369at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2024-03-31StandaloneNumber of employees
Employees156at 2023-03-31StandaloneNumber of employees
Employees147at 2022-03-31dStandaloneNumber of employees
Employees155at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Wood Environmental Solution Businessreportable segmentemployeesat 2024-03-31228 pure
Wood Environmental Solution Businessreportable segmentemployeesat 2024-03-31129 pure

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

All source rows · 1,459
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-957041000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-957041000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-957041000JPY
Net assetsCurrentYearInstant_CapitalStockMember221000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember114514000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2275637000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1404244000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1206906000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember34883000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember34883000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember807030000JPY
Net assetsPrior1YearInstant3005861000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_NonControllingInterestsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-957041000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember368000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember368000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember18745000JPY
Net changes of items other than shareholders equityCurrentYearDuration19113000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember368000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember368000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember18745000JPY
Total changes of items during the periodCurrentYearDuration-937927000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember35251000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember35251000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember825775000JPY
Net assetsCurrentYearInstant2067934000JPY
Income before income taxesPrior1YearDuration-368155000JPY
Income before income taxesCurrentYearDuration-891008000JPY
Depreciation and amortization ope cfPrior1YearDuration1289096000JPY
Depreciation and amortization ope cfCurrentYearDuration1255084000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1564000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1155000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-5709000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-10966000JPY
Interest and dividends income ope cfPrior1YearDuration-4755000JPY
Interest and dividends income ope cfCurrentYearDuration-4772000JPY
Interest expenses ope cfPrior1YearDuration69725000JPY
Interest expenses ope cfCurrentYearDuration70457000JPY
Insurance income ope cfPrior1YearDuration-4954000JPY
Insurance income ope cfCurrentYearDuration-12175000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass