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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式であります。 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)コニシ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市中央区道修町１－７－１ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-10-20 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-06-18 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000YokotaTakashiMember | Original text (Japanese)取締役会長(代表取締役)グループＣＥＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000YokotaTakashiMember | Original text (Japanese)横 田 隆 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000YokotaTakashiMember | 1953-07-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02686-000YokotaTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000YokotaTakashiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000MatsubataHirofumiMember | Original text (Japanese)取締役社長(代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000MatsubataHirofumiMember | Original text (Japanese)松 端 博 文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000MatsubataHirofumiMember | 1961-04-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02686-000MatsubataHirofumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000MatsubataHirofumiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OoyamaKeiichiMember | Original text (Japanese)取締役副会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OoyamaKeiichiMember | Original text (Japanese)大 山 啓 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OoyamaKeiichiMember | 1960-08-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02686-000OoyamaKeiichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OoyamaKeiichiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000KusakabeSatoruMember | Original text (Japanese)取締役工事事業グループ担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000KusakabeSatoruMember | Original text (Japanese)日下部 悟 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000KusakabeSatoruMember | 1957-05-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02686-000KusakabeSatoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000KusakabeSatoruMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000IwaoToshihikoMember | Original text (Japanese)取締役ボンド事業本部本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000IwaoToshihikoMember | Original text (Japanese)巖 利 彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000IwaoToshihikoMember | 1960-06-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02686-000IwaoToshihikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000IwaoToshihikoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OkamotoShinichiMember | Original text (Japanese)取締役ＣＦＯ管理本部本部長兼人事部・経営企画室担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02686-000OkamotoShinichiMember | Original text (Japanese)岡 本 伸 一 |
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 |