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 |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 444 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 416 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.125 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.421 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.111 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.450 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.262 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.534 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.168 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.296 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.134 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 1780 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 127 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 250 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 15 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 329 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 66 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 96 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 80 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 238 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 288 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_OtherReportableSegmentsMember | 9 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 133 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant | 2952 | |
| Average number of temporary workers | CurrentYearInstant | 600 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1312 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7025896 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 792 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000CementReportableSegmentsMember | 56 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 42 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000MineralProductsReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 57 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000ConstructionMaterialsReportableSegmentsMember | 10 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 58 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000PhotoelectronReportableSegmentsMember | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 222 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01127-000NewMaterialsReportableSegmentsMember | 288 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 133 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1312 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 416 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.032 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.778 |
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 |