Annual report
5011.TEDINET S100TWYZ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.72 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥219.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,546.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.05 | at 2021-03-31d | 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) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 977 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 917 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥73.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥165.33 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,826.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.79 | at 2021-03-31d | 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) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 31,685,955 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2021-03-31d | 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) |
| Employees | 455 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 404 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 394 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥229m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Asphalt Applied Processed Productsreportable segment | employees | at 2024-03-31 | 322 pure |
| Asphalt Applied Processed Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2024-03-31 | ¥34.0bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Road Pavementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Road Pavementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥752m |
| Road Pavementreportable segment | employees | at 2024-03-31 | 502 pure |
| Road Pavementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Road Pavementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Road Pavementreportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Road Pavementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥65.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥308m |
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥539m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥421m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥891m |
| Asphalt Applied Processed Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2023-03-31 | ¥30.1bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Road Pavementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥472m |
| Road Pavementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥744m |
| Road Pavementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Road Pavementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Road Pavementreportable segment | segment assets | at 2023-03-31 | ¥32.5bn |
| Road Pavementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥62.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3 pure |
| Asphalt Applied Processed Productsreportable segment | employees | at 2024-03-31 | 277 pure |
| Road Pavementreportable segment | employees | at 2024-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -26000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -32000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -524000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -18000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -235000000 | JPY |
| Special repairs expenses ope cf | Prior1YearDuration | － | JPY |
| Special repairs expenses ope cf | CurrentYearDuration | 252000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 218000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 92000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -4000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 125000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2912000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -657000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -152000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 164000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1188000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -74000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 438000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 62000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -381000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -108000000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | 12000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1069000000 | JPY |
| Other net ope cf | CurrentYearDuration | 259000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9451000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9482000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 134000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 259000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 4000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 9000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3034000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2328000000 | JPY |
| Payments provision for special repairs ope cf | Prior1YearDuration | － | JPY |
| Payments provision for special repairs ope cf | CurrentYearDuration | -252000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -24000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6556000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |