Annual report
9336.TEDINET S100YKY3
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31v | 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 | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥260.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥184.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31v | 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) |
| Investing cash flow | −¥65.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31v | 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) |
| Financing cash flow | ¥41.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31v | 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) |
| EPS (basic) | ¥159.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-04-01 → 2023-03-31v | 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) |
| Net assets per share | ¥1,100 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.71 | at 2023-03-31v | 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) |
| Equity ratio | 42.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | 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) |
| Employees | 2,428 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,309 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,089 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,043 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥143.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥137.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2022-04-01 → 2023-03-31v | 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) |
| Dividend per share | ¥53 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | 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) |
| Net assets per share | ¥741.09 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.83 | at 2023-03-31v | 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) |
| Equity ratio | 37.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31v | 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) |
| Shares issued | 99,892,900 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,892,900 | at 2023-03-31v | 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) |
| Employees | 1,137 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,103 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,049 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,003 | 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 · 58
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 46 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥208m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥166m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥79m |
| Waste Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75.4bn |
| Waste Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Waste Related Businessreportable segment | employees | at 2026-03-31 | 2261 pure |
| Waste Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Waste Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥85.2bn |
| Waste Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Waste Related Businessreportable segment | segment assets | at 2026-03-31 | ¥220.7bn |
| Waste Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| 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 | 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 | 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 | employees | at 2026-03-31 | 18 pure |
| Waste Related Businessreportable segment | employees | at 2026-03-31 | 998 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15562000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -65108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 41428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 58294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 53416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 52124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52647000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 54440000000 | JPY |
| Number of employees | Prior4YearInstant | 2043 | |
| Number of employees | Prior3YearInstant | 2089 | |
| Number of employees | Prior2YearInstant | 2194 | |
| Number of employees | Prior1YearInstant | 2309 | |
| Number of employees | CurrentYearInstant | 2428 | |
| Average number of temporary workers | Prior4YearInstant | 398 | |
| Average number of temporary workers | Prior3YearInstant | 381 | |
| Average number of temporary workers | Prior2YearInstant | 413 | |
| Average number of temporary workers | Prior1YearInstant | 353 | |
| Average number of temporary workers | CurrentYearInstant | 386 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33391000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33767000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35116000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36452000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11970000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11711000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7642000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9090000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9012000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8799000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9198000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 558000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5907000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5907000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5907000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5907000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 91577900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 99892900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 99892900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99892900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 99892900 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |