Annual report
9336.TEDINET S100W7WX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥184.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥957.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥882.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.71 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,309 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,089 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,043 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,954 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥143.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥137.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥659.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.83 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,892,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,892,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,892,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,577,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,801,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,049 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,003 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 890 | at 2021-03-31d | 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 · 58
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥225m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥610m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥51.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥119m |
| Waste Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Waste Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Waste Related Businessreportable segment | employees | at 2025-03-31 | 2142 pure |
| Waste Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.6bn |
| Waste Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.5bn |
| Waste Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| Waste Related Businessreportable segment | segment assets | at 2025-03-31 | ¥132.2bn |
| Waste Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥238m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥50.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥156m |
| Waste Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Waste Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Waste Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.0bn |
| Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Waste Related Businessreportable segment | segment assets | at 2024-03-31 | ¥121.4bn |
| Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 18 pure |
| Waste Related Businessreportable segment | employees | at 2025-03-31 | 968 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 23021000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2012000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -65000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13128000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16227000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 84000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -127000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -144000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -3112000000 | JPY |
| Purchase of investments in an associated company | Prior1YearDuration | -388000000 | JPY |
| Purchase of investments in an associated company | CurrentYearDuration | － | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 1086000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits pledged as collateral inv cf | CurrentYearDuration | 100000000 | JPY |
| Other net inv cf | Prior1YearDuration | 88000000 | JPY |
| Other net inv cf | CurrentYearDuration | -707000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15562000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18956000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 19500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12852000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13522000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1140000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -960000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1985000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1862000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3393000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6428000000 | JPY |
| Other net fin cf | Prior1YearDuration | -171000000 | JPY |
| Other net fin cf | CurrentYearDuration | -270000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7643000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3543000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 239000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1291000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 523000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53416000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52124000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52124000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 52647000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 38 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 6 | |
| Payroll and allowances sga | Prior1YearDuration | 3727000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 4034000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 131000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |