Annual report
5232.TEDINET S100R3ZB
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥198.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥194.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,326.24 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,896 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,068 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,065 | at 2021-03-31d | 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 |
| Revenue | ¥166.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥303.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥282.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥281.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥165.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥121.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥162.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-278.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,049.69 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | 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) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 34,329,517 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,243 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31d | 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 |
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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥219m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥490m |
| Otherother segments | employees | at 2023-03-31 | 194 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥23.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Cementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Cementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Cementreportable segment | employees | at 2023-03-31 | 1702 pure |
| Cementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.7bn |
| Cementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥140.3bn |
| Cementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Cementreportable segment | segment assets | at 2023-03-31 | ¥248.8bn |
| Cementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Construction Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥466m |
| Construction Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥510m |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 327 pure |
| Construction Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Construction Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Construction Materialsreportable segment | segment assets | at 2023-03-31 | ¥20.5bn |
| Construction Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Mineral Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Mineral Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Mineral Productsreportable segment | employees | at 2023-03-31 | 227 pure |
| Mineral Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Mineral Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Mineral Productsreportable segment | segment assets | at 2023-03-31 | ¥39.8bn |
| Mineral Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| New Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| New Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| New Materialsreportable segment | employees | at 2023-03-31 | 198 pure |
| New Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| New Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| New Materialsreportable segment | segment assets | at 2023-03-31 | ¥16.5bn |
| New Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Photoelectronreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Photoelectronreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Photoelectronreportable segment | employees | at 2023-03-31 | 124 pure |
| Photoelectronreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Photoelectronreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Photoelectronreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Photoelectronreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Photoelectronreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥204.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥8.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥588m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥26.4bn |
| 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 |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 7 pure |
| Cementreportable segment | employees | at 2023-03-31 | 783 pure |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 53 pure |
| Mineral Productsreportable segment | employees | at 2023-03-31 | 38 pure |
| New Materialsreportable segment | employees | at 2023-03-31 | 184 pure |
| Photoelectronreportable segment | employees | at 2023-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 608000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 31000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -402000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -173000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2626000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2084000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 577000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 785000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -697000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -203000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -242000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 127000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -629000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1738000000 | JPY |
| Loss on sales of noncurrent assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Loss on sales of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 205000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 232000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2471000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4703000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3800000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4195000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -23484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1621000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1952000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2106000000 | JPY |
| Other net ope cf | CurrentYearDuration | -598000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21589000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -15957000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2640000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -573000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -769000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5400000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1544000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18255000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -16146000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -20921000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -27913000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1347000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1867000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -375000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -451000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3869000000 | 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 |