Annual report

Period2021-04-01 → 2022-03-31
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OJFO. Amended by S100PVWN (2022-12-27).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥68.2bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥7.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥129.5bnat 2022-03-31Cons.Assets
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2021-03-31Cons.Net assets
Cash and deposits¥24.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥110.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,218.7at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio48.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,103at 2022-03-31Cons.Number of employees
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥61.4bnat 2022-03-31StandaloneAssets
Total liabilities¥104mat 2022-03-31StandaloneLiabilities
Net assets / equity¥61.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥46.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,185.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued52,610,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-03-31StandaloneNumber 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31293 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥441m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥700m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥700m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥376m
Renewable Energyreportable segmentcapex2021-04-01 → 2022-03-31¥653m
Renewable Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Renewable Energyreportable segmentemployeesat 2022-03-31165 pure
Renewable Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥12.6bn
Renewable Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.4bn
Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥200m
Renewable Energyreportable segmentsegment assetsat 2022-03-31¥25.6bn
Renewable Energyreportable segmentsegment profit2021-04-01 → 2022-03-31−¥305m
Resourse Recyclingreportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
Resourse Recyclingreportable segmentdepreciation2021-04-01 → 2022-03-31¥789m
Resourse Recyclingreportable segmentemployeesat 2022-03-31696 pure
Resourse Recyclingreportable segmentrevenue2021-04-01 → 2022-03-31¥24.1bn
Resourse Recyclingreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.1bn
Resourse Recyclingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Resourse Recyclingreportable segmentsegment assetsat 2022-03-31¥39.8bn
Resourse Recyclingreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.8bn
Waste Disposal And Recyclingreportable segmentcapex2021-04-01 → 2022-03-31¥2.3bn
Waste Disposal And Recyclingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Waste Disposal And Recyclingreportable segmentemployeesat 2022-03-31899 pure
Waste Disposal And Recyclingreportable segmentrevenue2021-04-01 → 2022-03-31¥25.1bn
Waste Disposal And Recyclingreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.0bn
Waste Disposal And Recyclingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥137m
Waste Disposal And Recyclingreportable segmentsegment assetsat 2022-03-31¥68.5bn
Waste Disposal And Recyclingreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥4.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥61.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥61.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥351m
—segment totalsegment assetsat 2022-03-31¥133.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥68.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥141.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥8.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 889
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山本 健太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡野 隆樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社タケエイとリバーホールディングス株式会社との経営統合に伴うのれんの計上額及び償却期間の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(企業結合等関係)」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社タケエイグリーンリサイクル横須賀工場の固定資産の減損損失の認識の要否に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(重要な会計上の見積り)固定資産の減損損失」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本 健太郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡野 隆樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYearDuration68234000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration7547000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration4742000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4833000000JPY
Net assets (5-year summary)CurrentYearInstant64173000000JPY
Total assets (5-year summary)CurrentYearInstant129524000000JPY
Net assets per share (5-year summary)CurrentYearInstant1218.70
Basic earnings loss per share (5-year summary)CurrentYearDuration110.79
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)CurrentYearInstant0.483
Rate of return on equity (5-year summary)CurrentYearDuration0.099
Price earnings ratio (5-year summary)CurrentYearDuration17.9
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration11017000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2149000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3700000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant24014000000JPY
Number of employeesCurrentYearInstant2103
Average number of temporary workersCurrentYearInstant225
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2918000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2462000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2452000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000000JPY
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember52610000
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember61305000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember61409000000JPY
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1185.97
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember25.00

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass