Annual report
5233.TEDINET S100R6EO
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W2JW (2025-06-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥863.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥884.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥916.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥558.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥528.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥544.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥506.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥473.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥450.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-283.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,228.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,362.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,720 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,542 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,119 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,083 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥309.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥287.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥295.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥32.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥718.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥625.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥579.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥461.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥328.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥296.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥282.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥275.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-280.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,188.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,985,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,985,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,841 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,874 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,838 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,798 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,760 | 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥86.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥220.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥666m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥466m |
| Cementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Cementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43.9bn |
| Cementreportable segment | employees | at 2023-03-31 | 7806 pure |
| Cementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥553.0bn |
| Cementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥545.7bn |
| Cementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Cementreportable segment | segment assets | at 2023-03-31 | ¥849.1bn |
| Cementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14.9bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2023-03-31 | 1257 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2023-03-31 | ¥83.0bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Environmental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥435m |
| Environmental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥900m |
| Environmental Businessreportable segment | employees | at 2023-03-31 | 158 pure |
| Environmental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| Environmental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Environmental Businessreportable segment | segment assets | at 2023-03-31 | ¥25.8bn |
| Environmental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Resourcereportable segment | employees | at 2023-03-31 | 1045 pure |
| Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.9bn |
| Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Resourcereportable segment | segment assets | at 2023-03-31 | ¥112.7bn |
| Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥101.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥781.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥748.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.07T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥868.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥809.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥61.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥228.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥998m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥58.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥58.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥583m |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46.4bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Cementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥463.2bn |
| Cementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥456.0bn |
| Cementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Cementreportable segment | segment assets | at 2022-03-31 | ¥691.3bn |
| Cementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2022-03-31 | ¥80.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Environmental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥492m |
| Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Environmental Businessreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Resourcereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.2bn |
| Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.6bn |
| Resourcereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Resourcereportable segment | segment assets | at 2022-03-31 | ¥102.5bn |
| Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥677.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥647.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥898.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥766.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥708.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 9 pure |
| Cementreportable segment | employees | at 2023-03-31 | 1355 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2023-03-31 | 7 pure |
| Environmental Businessreportable segment | employees | at 2023-03-31 | 91 pure |
| Resourcereportable segment | employees | at 2023-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 58977000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557829000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 620083000000 | JPY |
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentYearInstant | 101000000 | JPY |
| Other ia | Prior1YearInstant | 27485000000 | JPY |
| Other ia | CurrentYearInstant | 39665000000 | JPY |
| Intangible assets | Prior1YearInstant | 27566000000 | JPY |
| Intangible assets | CurrentYearInstant | 39766000000 | JPY |
| Investment securities | Prior1YearInstant | 118359000000 | JPY |
| Investment securities | CurrentYearInstant | 117839000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1391000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2376000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22680000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 23697000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11081000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8167000000 | JPY |
| Other ioa | Prior1YearInstant | 25431000000 | JPY |
| Other ioa | CurrentYearInstant | 27832000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1883000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1309000000 | JPY |
| Investments and other assets | Prior1YearInstant | 177061000000 | JPY |
| Investments and other assets | CurrentYearInstant | 178604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 762457000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 838454000000 | JPY |
| Assets | Prior1YearInstant | 1103007000000 | JPY |
| Assets | CurrentYearInstant | 1268862000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79685000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 84162000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8751000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 11613000000 | JPY |
| Short term loans payable | Prior1YearInstant | 102986000000 | JPY |
| Short term loans payable | CurrentYearInstant | 149573000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 21000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 27000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4198000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3687000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6246000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5677000000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | － | JPY |
| Provision for loss on business withdrawal cl | CurrentYearInstant | 2564000000 | JPY |
| Other provision cl | Prior1YearInstant | 213000000 | JPY |
| Other provision cl | CurrentYearInstant | 108000000 | JPY |
| Other cl | Prior1YearInstant | 86685000000 | JPY |
| Other cl | CurrentYearInstant | 91395000000 | JPY |
| Current liabilities | Prior1YearInstant | 309768000000 | JPY |
| Current liabilities | CurrentYearInstant | 385784000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | 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 |
| 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 |