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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
AssetsCurrentYearInstant_NonConsolidatedMember61409000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember104000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember104000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2500000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember47840000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember50340000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2452000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember2452000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2452000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1488000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember61305000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember61305000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember61409000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2918000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2918000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember383000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2535000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember10000000JPY
Organization expenses noeCurrentYearDuration_NonConsolidatedMember70000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember80000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2462000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2462000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember22000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-12000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember9000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2452000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10000000000JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2500000000JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember47840000000JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember50340000000JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember60340000000JPY

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