Annual report
9247.TEDINET S100W1H5
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,499.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,393 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,169 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,103 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,610,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 292 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥819m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥701m |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 193 pure |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥189m |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥114m |
| Resourse Recyclingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Resourse Recyclingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Resourse Recyclingreportable segment | employees | at 2025-03-31 | 709 pure |
| Resourse Recyclingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Resourse Recyclingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Resourse Recyclingreportable segment | segment assets | at 2025-03-31 | ¥44.3bn |
| Resourse Recyclingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Waste Disposal And Recyclingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Waste Disposal And Recyclingreportable segment | employees | at 2025-03-31 | 1132 pure |
| Waste Disposal And Recyclingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥167m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2025-03-31 | ¥98.4bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥108.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥107.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥361m |
| —segment total | segment assets | at 2025-03-31 | ¥162.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥173.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥587m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥849m |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥969m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥24.4bn |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Resourse Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Resourse Recyclingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Resourse Recyclingreportable segment | segment assets | at 2024-03-31 | ¥38.3bn |
| Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Waste Disposal And Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2024-03-31 | ¥76.7bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥273m |
| —segment total | segment assets | at 2024-03-31 | ¥139.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income ope cf | Prior1YearDuration | -271000000 | JPY |
| Rent income ope cf | CurrentYearDuration | -269000000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -73000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -130000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -106000000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | 188000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 74000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -58000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Provision for loss on disaster ope cf | Prior1YearDuration | 2026000000 | JPY |
| Provision for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1224000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -7887000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 95000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -315000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -227000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 166000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 188000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2150000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1220000000 | JPY |
| Other net ope cf | CurrentYearDuration | -535000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14364000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24760000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -337000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -523000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2042000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2321000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 74000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -2172000000 | JPY |
| Proceeds from settlement received ope cf | Prior1YearDuration | 73000000 | JPY |
| Proceeds from settlement received ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12194000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19835000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YearDuration | -5000000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -11955000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -11878000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |