Annual report
9221.TEDINET S100TWBZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥839m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥744m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥539m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥635m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥22.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 | ¥427.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31d | 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 | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 452 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 422 | at 2022-03-31d | 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 | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥894m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥554m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥981m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥671m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥400.34 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31d | 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) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,760,800 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 276 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 239 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥188,000 |
| Biomaterial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥455m |
| Biomaterial Businessreportable segment | employees | at 2024-03-31 | 197 pure |
| Biomaterial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Biomaterial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Biomaterial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥896m |
| Environmental Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Environmental Logistics Businessreportable segment | employees | at 2024-03-31 | 54 pure |
| Environmental Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥752m |
| Environmental Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥739m |
| Environmental Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Environmental Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Resource Circulation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Resource Circulation Businessreportable segment | employees | at 2024-03-31 | 69 pure |
| Resource Circulation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Resource Circulation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Resource Circulation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥501m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| 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 | 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 profit | 2022-04-01 → 2023-03-31 | ¥33m |
| 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 profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Biomaterial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥743m |
| Environmental Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥841,000 |
| 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 profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Resource Circulation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥114m |
| —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 profit | 2022-04-01 → 2023-03-31 | ¥855m |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Biomaterial Businessreportable segment | employees | at 2024-03-31 | 152 pure |
| Environmental Logistics Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Resource Circulation Businessreportable segment | employees | at 2024-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 31136000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 27258000 | JPY |
| Other ca | Prior1YearInstant | 159914000 | JPY |
| Other ca | CurrentYearInstant | 146502000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10911000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7092000 | JPY |
| Current assets | Prior1YearInstant | 3963973000 | JPY |
| Current assets | CurrentYearInstant | 3759301000 | JPY |
| Buildings and structures | Prior1YearInstant | 4677401000 | JPY |
| Buildings and structures | CurrentYearInstant | 4806558000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2332481000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -2487988000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2344920000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2318570000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2045380000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2125298000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -1582457000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -1649622000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 462922000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 475675000 | JPY |
| Land | Prior1YearInstant | 2697278000 | JPY |
| Land | CurrentYearInstant | 2806820000 | JPY |
| Lease assets ppe | Prior1YearInstant | 919476000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1013025000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -503995000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -512145000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 415481000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 500879000 | JPY |
| Construction in progress | Prior1YearInstant | 49037000 | JPY |
| Construction in progress | CurrentYearInstant | 248919000 | JPY |
| Other ppe | Prior1YearInstant | 210063000 | JPY |
| Other ppe | CurrentYearInstant | 228231000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -166657000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -185818000 | JPY |
| Other net ppe | Prior1YearInstant | 43405000 | JPY |
| Other net ppe | CurrentYearInstant | 42413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6013045000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6393279000 | JPY |
| Lease assets ia | Prior1YearInstant | 26210000 | JPY |
| Lease assets ia | CurrentYearInstant | 19450000 | JPY |
| Other ia | Prior1YearInstant | 24125000 | JPY |
| Other ia | CurrentYearInstant | 27219000 | JPY |
| Intangible assets | Prior1YearInstant | 50336000 | JPY |
| Intangible assets | CurrentYearInstant | 46669000 | JPY |
| Investment securities | Prior1YearInstant | 364587000 | JPY |
| Investment securities | CurrentYearInstant | 272121000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15975000 | JPY |
| Long term loans receivable | CurrentYearInstant | 10768000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206744000 | JPY |
| Deferred tax assets | CurrentYearInstant | 250367000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |