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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥940m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥368m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥957m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-369.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-601.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥479.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 279 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥561m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥489m | 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 | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥631m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥621m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥15m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-391.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-520.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-648.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥707.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-5.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -0.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,369 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 174 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Wood Environmental Solution Businessreportable segment | employees | at 2024-03-31 | 228 pure |
| Wood Environmental Solution Businessreportable segment | employees | at 2024-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 2745365000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 34229000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 200347000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6835408000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6134138000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3667000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3083000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4320000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3860000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7988000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6943000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 97347000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 97877000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 69056000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 69056000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 31389000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 31389000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3512000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2537000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 8531000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2073000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1062000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 198886000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 198872000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62521000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 62541000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 464386000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 462936000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7307783000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6604018000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10980868000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9990967000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 233204000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 247978000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 132891000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 119571000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 257039000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 257039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3962336000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5375288000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 544821000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 599877000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 46330000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 46884000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6624000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3019000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 17721000 | 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 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 |