Annual report
7815.TEDINET S100W68B
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥940m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥596.13 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31d | 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) |
| ROE | 21.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥244m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥489m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥621m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥211m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥15m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥429m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Net assets per share | ¥81.56 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 2.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-03-31d | 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) |
| ROE | 219.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,369 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 133 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2021-03-31d | 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 2025-03-31 | 222 pure |
| Wood Environmental Solution Businessreportable segment | employees | at 2025-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 2513302000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17665661000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 19103530000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16867814000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -17288404000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 797847000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1815125000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentYearInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 202347000 | JPY |
| Construction in progress | CurrentYearInstant | 117608000 | JPY |
| Other ppe | Prior1YearInstant | 254885000 | JPY |
| Other ppe | CurrentYearInstant | 259761000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -225044000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -238379000 | JPY |
| Other net ppe | Prior1YearInstant | 29840000 | JPY |
| Other net ppe | CurrentYearInstant | 21382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6487579000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7230871000 | JPY |
| Intangible assets | Prior1YearInstant | 7069000 | JPY |
| Intangible assets | CurrentYearInstant | 9709000 | JPY |
| Investment securities | Prior1YearInstant | 97877000 | JPY |
| Investment securities | CurrentYearInstant | 112001000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2537000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3087000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 8531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16221000 | JPY |
| Deferred tax assets | CurrentYearInstant | 19819000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 289416000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 289500000 | JPY |
| Other ioa | Prior1YearInstant | 98070000 | JPY |
| Other ioa | CurrentYearInstant | 95337000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant | 503723000 | JPY |
| Investments and other assets | CurrentYearInstant | 519347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6998371000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7759928000 | JPY |
| Assets | Prior1YearInstant | 11820405000 | JPY |
| Assets | CurrentYearInstant | 12525622000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 497368000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 511472000 | JPY |
| Short term loans payable | Prior1YearInstant | 257039000 | JPY |
| Short term loans payable | CurrentYearInstant | 257039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4795288000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5301374000 | JPY |
| Accounts payable other | Prior1YearInstant | 307319000 | JPY |
| Accounts payable other | CurrentYearInstant | 569683000 | JPY |
| Income taxes payable | Prior1YearInstant | 8198000 | 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 |
| 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 |