Annual report
4956.TEDINET S100TMOP
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥140.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,222.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,556 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,529 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,542 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,344 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥88.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥109.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥97.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥908.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 70,414,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2021-03-31d | 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) |
| Employees | 720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 745 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 741 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 739 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥967m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥967m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥781m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Bondreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Bondreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bondreportable segment | employees | at 2024-03-31 | 1052 pure |
| Bondreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Bondreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.6bn |
| Bondreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥266m |
| Bondreportable segment | segment assets | at 2024-03-31 | ¥74.5bn |
| Bondreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥157m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Chemicalsreportable segment | employees | at 2024-03-31 | 119 pure |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥311m |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥44.1bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Civil Engineering Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥364m |
| Civil Engineering Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Civil Engineering Constructionreportable segment | employees | at 2024-03-31 | 313 pure |
| Civil Engineering Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Civil Engineering Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥314m |
| Civil Engineering Constructionreportable segment | segment assets | at 2024-03-31 | ¥18.0bn |
| Civil Engineering Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥133.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥132.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥892m |
| —segment total | segment assets | at 2024-03-31 | ¥136.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥815m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥815m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥731m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Bondreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bondreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Bondreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.3bn |
| Bondreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| Bondreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥331m |
| Bondreportable segment | segment assets | at 2023-03-31 | ¥68.0bn |
| Bondreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥389m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥43.4bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Civil Engineering Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥698m |
| Civil Engineering Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥90m |
| Civil Engineering Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Civil Engineering Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Civil Engineering Constructionreportable segment | segment assets | at 2023-03-31 | ¥17.1bn |
| Civil Engineering Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥734m |
| —segment total | segment assets | at 2023-03-31 | ¥128.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Bondreportable segment | employees | at 2024-03-31 | 594 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 58 pure |
| Civil Engineering Constructionreportable segment | employees | at 2024-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,987
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1764000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1309000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5101000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6471000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 92000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -984000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -71000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -97000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 354000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1475000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 45000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3549000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5225000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -184000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -57000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -442000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -6758000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1748000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1676000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -72000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -87000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2476000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 47000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5754000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5641000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25514000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31268000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31268000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 25627000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 159000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 161000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1645000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1640000000 | JPY |
| Write down of inventories raw materials | Prior1YearDuration | -1000000 | 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 |
| 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 |