Annual report
5233.TEDINET S100W2KE
Period2020-04-01 → 2021-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LSJ9.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥884.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥916.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥871.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥798.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥61.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥65.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥49.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥40.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥537.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥559.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥506.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥473.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥432.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥400.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥387.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.89 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (basic) | ¥311.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.91 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,971.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.63 | at 2020-03-31 | 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) |
| Net assets per share | ¥3,193.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,930.15 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,119 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 13,083 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,055 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 13,008 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥295.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥314.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥329.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥321.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥20.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥579.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥578.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥587.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥571.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥291.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥296.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥287.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥282.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥274.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.08 | 2019-04-01 → 2020-03-31 | 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) |
| EPS (basic) | ¥187.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,415.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.79 | at 2020-03-31 | 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) |
| Net assets per share | ¥2,212.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,082.59 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,140,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2020-03-31 | 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) |
| Shares issued | 127,140,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,271,402,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,838 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,798 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,760 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,746 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,702 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥91.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥217.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥75.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥75.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Cementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| Cementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Cementreportable segment | employees | at 2021-03-31 | 7780 pure |
| Cementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥621.0bn |
| Cementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥610.4bn |
| Cementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Cementreportable segment | segment assets | at 2021-03-31 | ¥633.4bn |
| Cementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2021-03-31 | 1215 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.0bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2021-03-31 | ¥77.3bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Environmental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥638m |
| Environmental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Environmental Businessreportable segment | employees | at 2021-03-31 | 163 pure |
| Environmental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.0bn |
| Environmental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.7bn |
| Environmental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Environmental Businessreportable segment | segment assets | at 2021-03-31 | ¥24.2bn |
| Environmental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Resourcereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Resourcereportable segment | employees | at 2021-03-31 | 967 pure |
| Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Resourcereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Resourcereportable segment | segment assets | at 2021-03-31 | ¥109.0bn |
| Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥57.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥847.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥799.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥843.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥939.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥863.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥83.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥221.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥270m |
| Cementreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥45.7bn |
| Cementreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥34.3bn |
| Cementreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥628.4bn |
| Cementreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥617.8bn |
| Cementreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Cementreportable segment | segment assets | at 2020-03-31 | ¥639.9bn |
| Cementreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥36.5bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥81.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥77.0bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2020-03-31 | ¥77.6bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| Environmental Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Environmental Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥666m |
| Environmental Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥84.4bn |
| Environmental Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥76.3bn |
| Environmental Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Environmental Businessreportable segment | segment assets | at 2020-03-31 | ¥25.7bn |
| Environmental Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Resourcereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.0bn |
| Resourcereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Resourcereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥80.1bn |
| Resourcereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥56.0bn |
| Resourcereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24.2bn |
| Resourcereportable segment | segment assets | at 2020-03-31 | ¥103.6bn |
| Resourcereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥62.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥42.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥874.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥827.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥47.2bn |
| —segment total | segment assets | at 2020-03-31 | ¥846.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥957.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥884.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥61.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 8 pure |
| Cementreportable segment | employees | at 2021-03-31 | 1352 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2021-03-31 | 6 pure |
| Environmental Businessreportable segment | employees | at 2021-03-31 | 93 pure |
| Resourcereportable segment | employees | at 2021-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1028000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 886000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1103000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2025年６月24日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)太平洋セメント株式会社 | |
| Company name in english cover page | FilingDateInstant | TAIHEIYO CEMENT CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 不死原 正文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５８０１）０２６０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部経理グループリーダー 鈴木 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５８０１）０２６０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部経理グループリーダー 鈴木 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)太平洋セメント株式会社 | |
| Filer name in english | FilingDateInstant | TAIHEIYO CEMENT CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LSJ9 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |