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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
Advances receivedCurrentYearInstant_NonConsolidatedMember17810000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44249000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46401000JPY
Other clPrior1YearInstant_NonConsolidatedMember123580000JPY
Other clCurrentYearInstant_NonConsolidatedMember107264000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5368799000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6821136000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3623423000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2210470000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember265688000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember261930000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember252969000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember242003000JPY
Provision for management board incentive plan trust nclPrior1YearInstant_NonConsolidatedMember62111000JPY
Provision for management board incentive plan trust nclCurrentYearInstant_NonConsolidatedMember62111000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember111300000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember111300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember295872000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember296523000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4611365000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3184339000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9980164000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10005476000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember221000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember221000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember19956000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember19956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember94558000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember94558000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember114514000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember114514000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember55988000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember55988000JPY
Reserve for special depreciation generalPrior1YearInstant_NonConsolidatedMember287000JPY
Reserve for special depreciation generalCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember1800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember178275000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-837017000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2034550000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1018970000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1404244000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1404244000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember965820000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-49759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34883000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember35251000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34883000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember35251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1000703000JPY

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