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 |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 708000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 906000000 | JPY |
| Quarry sites net | Prior1YearInstant_NonConsolidatedMember | 15914000000 | JPY |
| Quarry sites net | CurrentYearInstant_NonConsolidatedMember | 16044000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 34501000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 34472000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1272000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5380000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7607000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 138348000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 144567000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Mining right | Prior1YearInstant_NonConsolidatedMember | 607000000 | JPY |
| Mining right | CurrentYearInstant_NonConsolidatedMember | 604000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1288000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1759000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 499000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 273000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2444000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2686000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 53540000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 41694000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10924000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11150000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 261000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 15938000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 13234000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1391000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 679000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 849000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1845000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3054000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -255000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 81525000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 69519000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 222319000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 216772000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 282399000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 303883000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19063000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 21023000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 35460000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 46826000000 | 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 |