Annual report
5011.TEDINET S100YE06
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,798.48 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,434 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,386 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 972 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 958 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| 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 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥138m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,396.12 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,685,955 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,685,955 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 431 | at 2022-03-31v | 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 | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥497m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥793m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥45.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Asphalt Applied Processed Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Asphalt Applied Processed Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥949m |
| Asphalt Applied Processed Productsreportable segment | employees | at 2026-03-31 | 476 pure |
| Asphalt Applied Processed Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Asphalt Applied Processed Productsreportable segment | segment assets | at 2026-03-31 | ¥44.5bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Road Pavementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥570m |
| Road Pavementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥877m |
| Road Pavementreportable segment | employees | at 2026-03-31 | 726 pure |
| Road Pavementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| Road Pavementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Road Pavementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35m |
| Road Pavementreportable segment | segment assets | at 2026-03-31 | ¥31.0bn |
| Road Pavementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥84.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥75.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| 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 | ¥2.0bn |
| 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 | ¥743m |
| 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 | ¥37.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| 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 | 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 | ¥42.6bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| 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 | 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 | ¥30.7bn |
| 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 | ¥73.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| 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 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 753000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 573000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第82期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニチレキグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | NICHIREKI GROUP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 幡 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北四丁目３番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3265-1511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員財務主計部長 後 藤 武 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北四丁目３番29号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3265-1511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート本部財務主計部主計課長 笠 松 千 恵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01077 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニチレキグループ株式会社 | |
| Filer name in english | FilingDateInstant | NICHIREKI GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |