Annual report
4208.TEDINET S100OIQR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥613.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥667.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥730.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥695.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥838.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥769.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥727.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥740.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥742.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥443.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥389.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥380.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥354.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥336.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.14 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.63 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,813.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,287.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,261.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,849 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,897 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,890 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,010 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,799 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥274.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥242.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥282.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥315.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥485.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥496.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥468.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥466.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥488.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥301.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥312.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥184.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥184.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥175.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥178.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.72 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.86 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.92 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,896.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,058 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,318 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,329 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,298 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,555 | at 2018-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 462 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥7.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥573m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥704m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥47.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥542m |
| Cement And Construction Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Cement And Construction Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Cement And Construction Materialsreportable segment | employees | at 2022-03-31 | 2265 pure |
| Cement And Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥221.5bn |
| Cement And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥217.4bn |
| Cement And Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Cement And Construction Materialsreportable segment | segment assets | at 2022-03-31 | ¥302.3bn |
| Cement And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 4970 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥341.5bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥340.7bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥818m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥390.9bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Machineryreportable segment | employees | at 2022-03-31 | 1839 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥97.0bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.6bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥89.4bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥663.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥655.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥790.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥7.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥447m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥654m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥304m |
| Cement And Construction Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Cement And Construction Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Cement And Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥282.9bn |
| Cement And Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥276.2bn |
| Cement And Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Cement And Construction Materialsreportable segment | segment assets | at 2021-03-31 | ¥284.2bn |
| Cement And Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥259.4bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥258.6bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥768m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥353.1bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.7bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.3bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥81.4bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥624.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥613.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥725.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Cement And Construction Materialsreportable segment | employees | at 2022-03-31 | 11 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 1734 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唐木 秀明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)唐木 秀明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 695574000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 730157000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 667892000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 613889000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 655265000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 50728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 47853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 35724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23293000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 41549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 31680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 32499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 22976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 24500000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 39218000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 32031000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 14442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35598000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 31637000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 336861000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 354552000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 354447000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 380635000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 394035000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 742445000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 740286000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 727269000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |