Annual report
5011.TEDINET S100OHTG
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥66.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.47 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,226.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 958 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 924 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 917 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 831 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥861m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 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 | ¥73.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.33 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,607.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,685,955 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 431 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 404 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 379 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥227m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥297m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.3bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥828m |
| Asphalt Applied Processed Productsreportable segment | employees | at 2022-03-31 | 303 pure |
| Asphalt Applied Processed Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2022-03-31 | ¥31.0bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Road Pavementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Road Pavementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥760m |
| Road Pavementreportable segment | employees | at 2022-03-31 | 503 pure |
| Road Pavementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Road Pavementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Road Pavementreportable segment | segment assets | at 2022-03-31 | ¥32.3bn |
| Road Pavementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥63.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥218m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥741m |
| Asphalt Applied Processed Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2021-03-31 | ¥29.0bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Road Pavementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥910m |
| Road Pavementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥715m |
| Road Pavementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.6bn |
| Road Pavementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.6bn |
| Road Pavementreportable segment | segment assets | at 2021-03-31 | ¥31.3bn |
| Road Pavementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥83.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥71.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥60.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Asphalt Applied Processed Productsreportable segment | employees | at 2022-03-31 | 254 pure |
| Road Pavementreportable segment | employees | at 2022-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 9098000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7737000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1910000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2610000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2710000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2810000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6738000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3226000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -188000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 237000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 772000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 197000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | 32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5694000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2361000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 7200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -6000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -4100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -84000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -97000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YearDuration | 2342000000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYearDuration | 424000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -972000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1147000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2512000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 35000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5929000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3980000000 | 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 rounding |
| 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 |