Annual report
4956.TEDINET S100OAYJ
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,926.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,529 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,542 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,344 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,313 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,350 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥93.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,499.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 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 | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,707,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 745 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 741 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 739 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 748 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 745 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥588m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥734m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Bondreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Bondreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Bondreportable segment | employees | at 2022-03-31 | 1088 pure |
| Bondreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| Bondreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.6bn |
| Bondreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥315m |
| Bondreportable segment | segment assets | at 2022-03-31 | ¥63.7bn |
| Bondreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Chemicalsreportable segment | employees | at 2022-03-31 | 116 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥183m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥39.2bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥989m |
| Civil Engineering Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Civil Engineering Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84m |
| Civil Engineering Constructionreportable segment | employees | at 2022-03-31 | 265 pure |
| Civil Engineering Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Civil Engineering Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Civil Engineering Constructionreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Civil Engineering Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥113.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥505m |
| —segment total | segment assets | at 2022-03-31 | ¥114.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥730m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Bondreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Bondreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Bondreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.6bn |
| Bondreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.3bn |
| Bondreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥336m |
| Bondreportable segment | segment assets | at 2021-03-31 | ¥61.4bn |
| Bondreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥35.8bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥627m |
| Civil Engineering Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| Civil Engineering Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Civil Engineering Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Civil Engineering Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Civil Engineering Constructionreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Civil Engineering Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥107.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥444m |
| —segment total | segment assets | at 2021-03-31 | ¥110.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Bondreportable segment | employees | at 2022-03-31 | 613 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 59 pure |
| Civil Engineering Constructionreportable segment | employees | at 2022-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,914
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18072000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17722000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 248000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 238000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 470000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4903000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4553000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11101000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11049000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 666000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 593000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 753000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 719000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 996000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 946000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 18598000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 18038000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37086000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36230000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 93398000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 97643000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5514000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 6169000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16861000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 19047000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11776000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11344000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1301000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 853000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 801000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 633000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 492000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 734000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 742000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 74000000 | 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 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 |