Annual report
9247.TEDINET S100YFHS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥171.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,762.76 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,425 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,393 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,300 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,169 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,103 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,203.97 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,610,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31v | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 288 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥622m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Renewable Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Renewable Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 200 pure |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥237m |
| Renewable Energyreportable segment | segment assets | at 2026-03-31 | ¥20.2bn |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥790m |
| Resourse Recyclingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Resourse Recyclingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Resourse Recyclingreportable segment | employees | at 2026-03-31 | 711 pure |
| Resourse Recyclingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.2bn |
| Resourse Recyclingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.2bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Resourse Recyclingreportable segment | segment assets | at 2026-03-31 | ¥50.8bn |
| Resourse Recyclingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Waste Disposal And Recyclingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Waste Disposal And Recyclingreportable segment | employees | at 2026-03-31 | 1153 pure |
| Waste Disposal And Recyclingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.1bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.8bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥271m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2026-03-31 | ¥97.4bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥111.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥518m |
| —segment total | segment assets | at 2026-03-31 | ¥168.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥182.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -2226000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -47000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -55000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -23000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -198000000 | JPY |
| Other net fin cf | Prior1YearDuration | -6000000 | JPY |
| Other net fin cf | CurrentYearDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1506000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6427000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9259000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3297000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20663000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29922000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29922000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 33220000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 40 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | 284000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 306000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17765000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 11482000000 | JPY |
| Contract assets | Prior1YearInstant | 1016000000 | JPY |
| Contract assets | CurrentYearInstant | 1040000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 395000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 553000000 | JPY |
| Work in process | Prior1YearInstant | 513000000 | JPY |
| Work in process | CurrentYearInstant | 371000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2439000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2637000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -82246000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -91073000000 | JPY |
| Contract liabilities | Prior1YearInstant | 716000000 | JPY |
| Contract liabilities | CurrentYearInstant | 753000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 960000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 1110000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4561000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5057000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 411000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 452000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 152000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 176000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 565000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 253000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 165000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 200000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 51933000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36751-000ResourseRecyclingReportableSegmentMember | 42353000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E36751-000RenewableEnergyReportableSegmentMember | 13631000000 | 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 rounding |
| 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 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 |