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Annual report

9247.TEDINET S100PVMB
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
LiabilitiesCurrentYearInstant65351000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember2043000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember789000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember2037000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4870000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember174000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember5044000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember-28000000JPY
Depreciation segment informationCurrentYearDuration5016000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember72000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember1042000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember128000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReportableSegmentsMember1243000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1243000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration1243000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember2289000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember1777000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember653000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember4719000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember202000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4921000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember-32000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration4889000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember9000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember89000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember376000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember476000000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration476000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember34000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember3484000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember2897000000JPY
Goodwill before offsettingCurrentYearInstant_ReportableSegmentsMember6417000000JPY
Goodwill before offsettingCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant6417000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1986000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember473000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2489000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember58906000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58918000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember58919000000JPY

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