Annual report
5232.TEDINET S100PATU
Period2019-04-01 → 2020-03-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J0FU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥244.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥321.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥324.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥340.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥336.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥177.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥399.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.3 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,101 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,985.49 | at 2019-03-31 | 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) |
| Net assets per share | ¥4,784.78 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,326.66 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 8.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,005 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,974 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,987 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,973 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,915 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥155.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥154.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥273.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥275.0bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥287.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥284.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥162.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥168.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥327.99 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.76 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60.5 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,220.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,165.76 | at 2019-03-31 | 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) |
| Net assets per share | ¥4,159.95 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,777.2 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,643,217 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,643,217 | at 2019-03-31 | 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) |
| Shares issued | 41,743,217 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,743,217 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,196 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,186 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,182 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,170 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,161 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥42m |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥579m |
| Otherother segments | employees | at 2020-03-31 | 214 pure |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥11.5bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥25.5bn |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥84m |
| Battery Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| Battery Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥97m |
| Battery Materialsreportable segment | employees | at 2020-03-31 | 170 pure |
| Battery Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Battery Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Battery Materialsreportable segment | segment assets | at 2020-03-31 | ¥2.6bn |
| Battery Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥149m |
| Cementreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Cementreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥13.9bn |
| Cementreportable segment | employees | at 2020-03-31 | 1666 pure |
| Cementreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥191.7bn |
| Cementreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥188.8bn |
| Cementreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Cementreportable segment | segment assets | at 2020-03-31 | ¥221.1bn |
| Cementreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Construction Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥486m |
| Construction Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥463m |
| Construction Materialsreportable segment | employees | at 2020-03-31 | 282 pure |
| Construction Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.8bn |
| Construction Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.1bn |
| Construction Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Construction Materialsreportable segment | segment assets | at 2020-03-31 | ¥17.3bn |
| Construction Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Mineral Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | employees | at 2020-03-31 | 211 pure |
| Mineral Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥16.7bn |
| Mineral Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Mineral Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Mineral Productsreportable segment | segment assets | at 2020-03-31 | ¥30.4bn |
| Mineral Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥754m |
| New Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥771m |
| New Materialsreportable segment | employees | at 2020-03-31 | 157 pure |
| New Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.4bn |
| New Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.4bn |
| New Materialsreportable segment | segment assets | at 2020-03-31 | ¥10.6bn |
| New Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Photoelectronreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥361m |
| Photoelectronreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥640m |
| Photoelectronreportable segment | employees | at 2020-03-31 | 198 pure |
| Photoelectronreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Photoelectronreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Photoelectronreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥55m |
| Photoelectronreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Photoelectronreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥260.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥245.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥313.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥16.2bn |
| Otherother segments | capex | 2018-04-01 → 2019-03-31 | ¥103m |
| Otherother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥586m |
| Otherother segments | revenue | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Otherother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2019-03-31 | ¥26.0bn |
| Otherother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥81m |
| Battery Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Battery Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥345m |
| Battery Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Battery Materialsreportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| Battery Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥437m |
| Cementreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥15.0bn |
| Cementreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥13.6bn |
| Cementreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥196.7bn |
| Cementreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥193.7bn |
| Cementreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Cementreportable segment | segment assets | at 2019-03-31 | ¥216.0bn |
| Cementreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.6bn |
| Construction Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥322m |
| Construction Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥473m |
| Construction Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥21.0bn |
| Construction Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥18.5bn |
| Construction Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Construction Materialsreportable segment | segment assets | at 2019-03-31 | ¥16.3bn |
| Construction Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Mineral Productsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Mineral Productsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Mineral Productsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥17.1bn |
| Mineral Productsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Mineral Productsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Mineral Productsreportable segment | segment assets | at 2019-03-31 | ¥31.1bn |
| Mineral Productsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| New Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥789m |
| New Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥12.0bn |
| New Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.0bn |
| New Materialsreportable segment | segment assets | at 2019-03-31 | ¥10.0bn |
| New Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Photoelectronreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥127m |
| Photoelectronreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥773m |
| Photoelectronreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Photoelectronreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Photoelectronreportable segment | segment assets | at 2019-03-31 | ¥6.7bn |
| Photoelectronreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥572m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥267.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥309.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥14.3bn |
| Otherother segments | employees | at 2020-03-31 | 6 pure |
| Battery Materialsreportable segment | employees | at 2020-03-31 | 16 pure |
| Cementreportable segment | employees | at 2020-03-31 | 769 pure |
| Construction Materialsreportable segment | employees | at 2020-03-31 | 38 pure |
| Mineral Productsreportable segment | employees | at 2020-03-31 | 37 pure |
| New Materialsreportable segment | employees | at 2020-03-31 | 146 pure |
| Photoelectronreportable segment | employees | at 2020-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,908
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 15503000000 | JPY |
| Income taxes current | Prior1YearDuration | 4016000000 | JPY |
| Income taxes current | CurrentYearDuration | 4243000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 85000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 197000000 | JPY |
| Income taxes | Prior1YearDuration | 4101000000 | JPY |
| Income taxes | CurrentYearDuration | 4440000000 | JPY |
| Profit loss | Prior1YearDuration | 7908000000 | JPY |
| Profit loss | CurrentYearDuration | 11062000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 109000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 139000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 7799000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 10922000000 | JPY |
| Profit loss | Prior1YearDuration | 7908000000 | JPY |
| Profit loss | CurrentYearDuration | 11062000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -2419000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -1644000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -275000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -163000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -441000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -2859000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -2035000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5049000000 | JPY |
| Comprehensive income | CurrentYearDuration | 9027000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4939000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8887000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 139000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 41654000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 29284000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 107228000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -4871000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 173295000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -4353000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -4353000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 7799000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 7799000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -10652000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -10652000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 2000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 2000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -4725000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 4725000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change of scope of equity method | Prior1YearDuration_RetainedEarningsMember | -60000000 | JPY |
| Change of scope of equity method | Prior1YearDuration_ShareholdersEquityMember | -60000000 | 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 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 |