Annual report
5011.TEDINET S100W0US
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥112.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥219.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,636.34 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31d | 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) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,386 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥138m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥74.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥34.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥165.33 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,337.84 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31d | 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) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 31,685,955 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 104 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 404 | at 2021-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥241m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥735m |
| Asphalt Applied Processed Productsreportable segment | employees | at 2025-03-31 | 452 pure |
| Asphalt Applied Processed Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2025-03-31 | ¥53.0bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Road Pavementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Road Pavementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥906m |
| Road Pavementreportable segment | employees | at 2025-03-31 | 706 pure |
| Road Pavementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Road Pavementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Road Pavementreportable segment | segment assets | at 2025-03-31 | ¥31.0bn |
| Road Pavementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥84.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥84.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2328000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1477000000 | JPY |
| Payments provision for special repairs ope cf | Prior1YearDuration | -252000000 | JPY |
| Payments provision for special repairs ope cf | CurrentYearDuration | － | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -12000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4895000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1010000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2610000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3808000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12155000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 73000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -521000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -437000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1870000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -137000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 703000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 301000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 26000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3853000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12465000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3800000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2501000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -140000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YearDuration | 1331000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYearDuration | -2405000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2507000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2021000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |