Annual report
9039.TEDINET S100QZDZ
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥109.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥403.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,051.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,735.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,513.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,809.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,681 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,794 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,799 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,598 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,159 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥95.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥89.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥352.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,855.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,591.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,728.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,162,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,162,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,162,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,162,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,162,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,070 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,282 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6,113 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,691 | at 2019-03-31d | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥466m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥136m |
| Clean Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Clean Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Clean Servicereportable segment | employees | at 2023-03-31 | 285 pure |
| Clean Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Clean Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Clean Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| Clean Servicereportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Clean Servicereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥610m |
| Electric Constructreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Electric Constructreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Electric Constructreportable segment | employees | at 2023-03-31 | 233 pure |
| Electric Constructreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Electric Constructreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Electric Constructreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Electric Constructreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Electric Constructreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥587m |
| Moving Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Moving Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Moving Servicereportable segment | employees | at 2023-03-31 | 5910 pure |
| Moving Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94.8bn |
| Moving Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.8bn |
| Moving Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Moving Servicereportable segment | segment assets | at 2023-03-31 | ¥60.3bn |
| Moving Servicereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| Reuse Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Reuse Businessreportable segment | employees | at 2023-03-31 | 119 pure |
| Reuse Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Reuse Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Reuse Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Reuse Businessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Reuse Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥138m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥109.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥74.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥315m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥380m |
| Clean Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Clean Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Clean Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Clean Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Clean Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| Clean Servicereportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Clean Servicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥430m |
| Electric Constructreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Electric Constructreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Electric Constructreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Electric Constructreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Electric Constructreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Electric Constructreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Electric Constructreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥501m |
| Moving Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Moving Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Moving Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.4bn |
| Moving Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.4bn |
| Moving Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Moving Servicereportable segment | segment assets | at 2022-03-31 | ¥58.8bn |
| Moving Servicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Reuse Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reuse Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Reuse Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reuse Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reuse Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reuse Businessreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Reuse Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥106.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥103.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥70.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Moving Servicereportable segment | employees | at 2023-03-31 | 5910 pure |
| Reuse Businessreportable segment | employees | at 2023-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -221000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 275000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -314000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -94000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 280000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -712000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 327000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YearDuration | -353000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYearDuration | 443000000 | JPY |
| Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cf | Prior1YearDuration | -311000000 | JPY |
| Increase decrease in accounts payable relating to introduction of defined contribution pension plan ope cf | CurrentYearDuration | -272000000 | JPY |
| Other net ope cf | Prior1YearDuration | -324000000 | JPY |
| Other net ope cf | CurrentYearDuration | -207000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11462000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14204000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 220000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3748000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4030000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10179000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -466000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -435000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 468000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 456000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2383000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2753000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 81000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -206000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 274000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -545000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -506000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |