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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥129.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥24.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,218.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,103 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥61.4bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥104m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,185.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,610,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 293 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥441m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥700m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥700m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥376m |
| Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥653m |
| Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Renewable Energyreportable segment | employees | at 2022-03-31 | 165 pure |
| Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥200m |
| Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥25.6bn |
| Renewable Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥305m |
| Resourse Recyclingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Resourse Recyclingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥789m |
| Resourse Recyclingreportable segment | employees | at 2022-03-31 | 696 pure |
| Resourse Recyclingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Resourse Recyclingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Resourse Recyclingreportable segment | segment assets | at 2022-03-31 | ¥39.8bn |
| Resourse Recyclingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Waste Disposal And Recyclingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Waste Disposal And Recyclingreportable segment | employees | at 2022-03-31 | 899 pure |
| Waste Disposal And Recyclingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2022-03-31 | ¥68.5bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| —segment total | segment assets | at 2022-03-31 | ¥133.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥141.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 889
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -369000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -154000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 647000000 | JPY |
| Other net ope cf | CurrentYearDuration | 164000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13891000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -254000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2657000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11017000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 452000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -102000000 | JPY |
| Subsidy income inv cf | CurrentYearDuration | 1459000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -4395000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 419000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -28000000 | JPY |
| Proceeds from rent of non current assets inv cf | CurrentYearDuration | 146000000 | JPY |
| Other net inv cf | CurrentYearDuration | -92000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2149000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -3866000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 6963000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -596000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 38000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5208000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -131000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -15000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -839000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -28000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 73000000 | JPY |
| Other net fin cf | CurrentYearDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3700000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5167000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10282000000 | JPY |
| Increase in cash and cash equivalents resulting from share transfer cce | CurrentYearDuration | 8564000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24014000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 6 | |
| Notes receivable trade | CurrentYearInstant | 449000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8299000000 | JPY |
| Contract assets | CurrentYearInstant | 521000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 578000000 | JPY |
| Work in process | CurrentYearInstant | 266000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1872000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -65475000000 | JPY |
| Contract liabilities | CurrentYearInstant | 475000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 773000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3065000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 31000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 245000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |