Annual report
9221.TEDINET S100RDOE
Period2022-04-01 → 2023-03-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R77C. Amended by S100RDVI (2023-07-12).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 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 | ¥839m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥787m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥822m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥744m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥539m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥877m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥430.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 422 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 403 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥684m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥981m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥709m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥671m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥426m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,880,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 207 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥329m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥64m |
| Biomaterial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| Biomaterial Businessreportable segment | employees | at 2023-03-31 | 188 pure |
| Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Biomaterial Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥908m |
| Environmental Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥841,000 |
| Environmental Logistics Businessreportable segment | employees | at 2023-03-31 | 62 pure |
| Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥779m |
| Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥771m |
| Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Environmental Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15m |
| Resource Circulation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Resource Circulation Businessreportable segment | employees | at 2023-03-31 | 61 pure |
| Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Resource Circulation Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥149m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥321m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥70m |
| Biomaterial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Biomaterial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Biomaterial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66m |
| Biomaterial Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥832m |
| Environmental Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Environmental Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥737m |
| Environmental Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥729m |
| Environmental Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Environmental Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥31m |
| Resource Circulation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Resource Circulation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Resource Circulation Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥140m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Biomaterial Businessreportable segment | employees | at 2023-03-31 | 149 pure |
| Environmental Logistics Businessreportable segment | employees | at 2023-03-31 | 6 pure |
| Resource Circulation Businessreportable segment | employees | at 2023-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 36.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 46.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 74.96 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.163 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.447 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.232 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.255 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.296 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.208 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1011147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1046745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 816806000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1282718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -474247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -156076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -481720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -444464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -537027000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -877336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -379784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1107392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 538846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 546537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 507484000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2458499000 | JPY |
| Number of employees | Prior3YearInstant | 403 | |
| Number of employees | Prior2YearInstant | 400 | |
| Number of employees | Prior1YearInstant | 422 | |
| Number of employees | CurrentYearInstant | 437 | |
| Average number of temporary workers | Prior3YearInstant | 47 | |
| Average number of temporary workers | Prior2YearInstant | 71 | |
| Average number of temporary workers | Prior1YearInstant | 82 | |
| Average number of temporary workers | CurrentYearInstant | 70 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5663078000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6625502000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6965638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6319539000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6579093000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 549139000 | 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 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 |