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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 5263000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 5263000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -8924000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 56616000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56616000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 377000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 420000000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 142000000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 262000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 123000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 205000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第5期 (自 2025年4月1日 至 2026年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)TREホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TRE HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部光男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6327-2620 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 井上秀敏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6327-2620 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 井上秀敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)TREホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TRE HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |