Annual report
5232.TEDINET S100ODCJ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥245.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥324.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥340.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥204.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥262.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,778.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,397.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,101 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,985.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,988.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,068 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,065 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,005 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,974 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,987 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥155.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥281.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥273.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,626.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,403.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,220.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,165.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,274.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,243,217 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,643,217 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,743,217 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,232 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,182 | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥536m |
| Otherother segments | employees | at 2022-03-31 | 192 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥24.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| Battery Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Battery Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Battery Materialsreportable segment | employees | at 2022-03-31 | 158 pure |
| Battery Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Battery Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Battery Materialsreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Battery Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Cementreportable segment | employees | at 2022-03-31 | 1706 pure |
| Cementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥129.5bn |
| Cementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.6bn |
| Cementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Cementreportable segment | segment assets | at 2022-03-31 | ¥222.1bn |
| Cementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Construction Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥405m |
| Construction Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539m |
| Construction Materialsreportable segment | employees | at 2022-03-31 | 320 pure |
| Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materialsreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Mineral Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Mineral Productsreportable segment | employees | at 2022-03-31 | 217 pure |
| Mineral Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Mineral Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Mineral Productsreportable segment | segment assets | at 2022-03-31 | ¥34.0bn |
| Mineral Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| New Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| New Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥815m |
| New Materialsreportable segment | employees | at 2022-03-31 | 191 pure |
| New Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| New Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| New Materialsreportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| New Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Photoelectronreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162m |
| Photoelectronreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Photoelectronreportable segment | employees | at 2022-03-31 | 165 pure |
| Photoelectronreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Photoelectronreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Photoelectronreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Photoelectronreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥199.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥184.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥326m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥25.6bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Battery Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Battery Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Battery Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥721m |
| Battery Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥721m |
| Battery Materialsreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥574m |
| Cementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Cementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Cementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥190.5bn |
| Cementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥187.5bn |
| Cementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Cementreportable segment | segment assets | at 2021-03-31 | ¥218.4bn |
| Cementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Construction Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥426m |
| Construction Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥472m |
| Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Construction Materialsreportable segment | segment assets | at 2021-03-31 | ¥18.9bn |
| Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Mineral Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Mineral Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mineral Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Mineral Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Mineral Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Mineral Productsreportable segment | segment assets | at 2021-03-31 | ¥34.7bn |
| Mineral Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| New Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥911m |
| New Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥735m |
| New Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| New Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| New Materialsreportable segment | segment assets | at 2021-03-31 | ¥10.0bn |
| New Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Photoelectronreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Photoelectronreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥581m |
| Photoelectronreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Photoelectronreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Photoelectronreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Photoelectronreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Photoelectronreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥254.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥313.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Otherother segments | employees | at 2022-03-31 | 7 pure |
| Battery Materialsreportable segment | employees | at 2022-03-31 | 10 pure |
| Cementreportable segment | employees | at 2022-03-31 | 774 pure |
| Construction Materialsreportable segment | employees | at 2022-03-31 | 46 pure |
| Mineral Productsreportable segment | employees | at 2022-03-31 | 38 pure |
| New Materialsreportable segment | employees | at 2022-03-31 | 177 pure |
| Photoelectronreportable segment | employees | at 2022-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,946
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.851 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 1706 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 217 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 320 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 165 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 191 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000BatteryMaterialsReportableSegmentMember | 158 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 192 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 119 | |
| Number of employees | CurrentYearInstant | 3068 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1232 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6912254 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 774 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 38 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 46 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 61 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 177 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000BatteryMaterialsReportableSegmentMember | 10 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 119 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1232 | |
| Research and development expenses research and development activities | CurrentYearDuration | 3052000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 588000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 173000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 1043000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 1043000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01127-000BatteryMaterialsReportableSegmentMember | 203000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 16200000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 1897000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 405000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 162000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 1883000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01127-000BatteryMaterialsReportableSegmentMember | 23000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 110000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20684000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37243217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34329517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37243217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34329517 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 271 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 182 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |