Annual report
5232.TEDINET S100W2GC
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥353.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥356.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥356.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥159.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥270.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.77 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥5,793.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,674.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,326.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,778.4 | at 2022-03-31d | 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) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 2,952 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,886 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,896 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,068 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,065 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥176.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥181.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥166.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥9.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥299.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥298.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥303.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥151.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.09 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,294.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,296.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,049.69 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,626.8 | at 2022-03-31d | 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) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 33,237,017 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,329,517 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,329,517 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,243,217 | at 2022-03-31d | 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) |
| Employees | 1,312 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,254 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,243 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,232 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥85m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| Otherother segments | employees | at 2025-03-31 | 126 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥20.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥39m |
| Cementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Cementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Cementreportable segment | employees | at 2025-03-31 | 1780 pure |
| Cementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥160.2bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥156.4bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Cementreportable segment | segment assets | at 2025-03-31 | ¥258.9bn |
| Cementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥877m |
| Construction Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥389m |
| Construction Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥516m |
| Construction Materialsreportable segment | employees | at 2025-03-31 | 329 pure |
| Construction Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Construction Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Construction Materialsreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Construction Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Mineral Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Mineral Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Mineral Productsreportable segment | employees | at 2025-03-31 | 250 pure |
| Mineral Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Mineral Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Mineral Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Mineral Productsreportable segment | segment assets | at 2025-03-31 | ¥42.4bn |
| Mineral Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| New Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| New Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| New Materialsreportable segment | employees | at 2025-03-31 | 238 pure |
| New Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| New Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| New Materialsreportable segment | segment assets | at 2025-03-31 | ¥20.1bn |
| New Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Photoelectronreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Photoelectronreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Photoelectronreportable segment | employees | at 2025-03-31 | 96 pure |
| Photoelectronreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Photoelectronreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Photoelectronreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Photoelectronreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Photoelectronreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥355m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥233.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥363.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥483m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥20.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥151m |
| Cementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Cementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Cementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥165.3bn |
| Cementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥161.6bn |
| Cementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Cementreportable segment | segment assets | at 2024-03-31 | ¥259.3bn |
| Cementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Construction Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥599m |
| Construction Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥508m |
| Construction Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Construction Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Construction Materialsreportable segment | segment assets | at 2024-03-31 | ¥20.8bn |
| Construction Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Mineral Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Mineral Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Mineral Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Mineral Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Mineral Productsreportable segment | segment assets | at 2024-03-31 | ¥38.9bn |
| Mineral Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| New Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| New Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| New Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| New Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| New Materialsreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| New Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Photoelectronreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Photoelectronreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥73m |
| Photoelectronreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Photoelectronreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Photoelectronreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Photoelectronreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥669m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥239.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥222.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥358.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Otherother segments | employees | at 2025-03-31 | 8 pure |
| Cementreportable segment | employees | at 2025-03-31 | 792 pure |
| Construction Materialsreportable segment | employees | at 2025-03-31 | 57 pure |
| Mineral Productsreportable segment | employees | at 2025-03-31 | 42 pure |
| New Materialsreportable segment | employees | at 2025-03-31 | 222 pure |
| Photoelectronreportable segment | employees | at 2025-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,936
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3266000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 132000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -3114000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 18394000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 451000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1385000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20231000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2562000000 | JPY |
| Net assets | CurrentYearInstant | 193660000000 | JPY |
| Income before income taxes | Prior1YearDuration | 18633000000 | JPY |
| Income before income taxes | CurrentYearDuration | 12773000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 21660000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 22573000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 14000000 | 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 | -374000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -341000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1517000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1438000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 893000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1029000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -336000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -27000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -75000000 | JPY |
| Loss on sales of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on sales of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 287000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 186000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -11366000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4361000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3020000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3941000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12544000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 788000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1658000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3011000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5904000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3739000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 44960000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 28393000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1542000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |