Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥90.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥68.2bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥7.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥132.3bnat 2023-03-31Cons.Assets
Total assets¥129.5bnat 2022-03-31Cons.Assets
Total liabilities¥65.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥101.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,275.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,218.7at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,169at 2023-03-31Cons.Number of employees
Employees2,103at 2022-03-31Cons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥63.6bnat 2023-03-31StandaloneAssets
Total assets¥61.4bnat 2022-03-31StandaloneAssets
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥104mat 2022-03-31StandaloneLiabilities
Net assets / equity¥60.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥61.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥41.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,186.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued52,610,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,610,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31297 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥325m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥986m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥986m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥852m
Renewable Energyreportable segmentcapex2022-04-01 → 2023-03-31¥757m
Renewable Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Renewable Energyreportable segmentemployeesat 2023-03-31167 pure
Renewable Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥13.8bn
Renewable Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.7bn
Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥115m
Renewable Energyreportable segmentsegment assetsat 2023-03-31¥23.9bn
Renewable Energyreportable segmentsegment profit2022-04-01 → 2023-03-31¥688m
Resourse Recyclingreportable segmentcapex2022-04-01 → 2023-03-31¥1.8bn
Resourse Recyclingreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.8bn
Resourse Recyclingreportable segmentemployeesat 2023-03-31702 pure
Resourse Recyclingreportable segmentrevenue2022-04-01 → 2023-03-31¥44.9bn
Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2023-03-31¥44.9bn
Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥15m
Resourse Recyclingreportable segmentsegment assetsat 2023-03-31¥39.3bn
Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.1bn
Waste Disposal And Recyclingreportable segmentcapex2022-04-01 → 2023-03-31¥3.3bn
Waste Disposal And Recyclingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Waste Disposal And Recyclingreportable segmentemployeesat 2023-03-31951 pure
Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2023-03-31¥25.7bn
Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2023-03-31¥25.5bn
Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥189m
Waste Disposal And Recyclingreportable segmentsegment assetsat 2023-03-31¥74.7bn
Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥5.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥84.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥84.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥321m
—segment totalsegment assetsat 2023-03-31¥137.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥90.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥986m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥146.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥8.4bn
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 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 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 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 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 · 1,463
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant23678000000JPY
Number of employeesPrior1YearInstant2103
Number of employeesCurrentYearInstant2169
Average number of temporary workersPrior1YearInstant225
Average number of temporary workersCurrentYearInstant231
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2918000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3004000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2462000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2160000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2452000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2156000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000000JPY
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember52610000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember52610000
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember61305000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember60919000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember61409000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember63605000000JPY
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1185.97
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1186.17
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.77
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember41.93
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.998
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.958
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.040
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.035
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember42.5
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember34.1
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.535
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.954
Number of employeesPrior1YearInstant_NonConsolidatedMember50
Number of employeesCurrentYearInstant_NonConsolidatedMember52
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.243
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.923
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.973
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.001
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember951
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember148
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember702
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember66
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember167

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass