Tokyo Tape
Sign in
← Tre Holdings

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
Changes by share transfers ssCurrentYearDuration_NonConsolidatedMember60340000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2452000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1488000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1488000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1488000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2500000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember47840000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember50340000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2452000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2452000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1488000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember61305000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember61305000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember47840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember50340000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2452000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2452000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1488000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember61305000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember61305000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember54000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember134000000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember61000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember42000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember39000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月27日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第1期 (自　2021年10月1日　至　2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Company name in english cover pageFilingDateInstantTRE HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　阿部光男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　上川毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部副本部長　山田憲男
Place for public inspection cover page (text)FilingDateInstantText · Plus

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