Annual report
5273.TEDINET S100R9PI
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥105.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥445.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,800.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,636.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,501.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,109.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,885 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,054 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,042 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥66.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥79.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥352.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,671.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,563.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,178.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,033.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,986,599 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 85
| 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 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 252 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥292m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥698m |
| Concrete Secondary Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Concrete Secondary Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Concrete Secondary Productsreportable segment | employees | at 2023-03-31 | 614 pure |
| Concrete Secondary Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Concrete Secondary Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.7bn |
| Concrete Secondary Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Concrete Secondary Productsreportable segment | segment assets | at 2023-03-31 | ¥49.1bn |
| Concrete Secondary Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Information Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| Information Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| Information Relatedreportable segment | employees | at 2023-03-31 | 251 pure |
| Information Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Information Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Information Relatedreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Information Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥813m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| —segment total | segment assets | at 2023-03-31 | ¥56.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥947m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥284m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥35.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥657m |
| Concrete Secondary Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Concrete Secondary Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Concrete Secondary Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64.6bn |
| Concrete Secondary Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥64.5bn |
| Concrete Secondary Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Concrete Secondary Productsreportable segment | segment assets | at 2022-03-31 | ¥49.9bn |
| Concrete Secondary Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Information Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Information Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥379m |
| Information Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Information Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Information Relatedreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Information Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥514m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | segment assets | at 2022-03-31 | ¥57.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 16 pure |
| Concrete Secondary Productsreportable segment | employees | at 2023-03-31 | 290 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25296000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35698000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 37468000000 | JPY |
| Number of employees | Prior4YearInstant | 1042 | |
| Number of employees | Prior3YearInstant | 1054 | |
| Number of employees | Prior2YearInstant | 1103 | |
| Number of employees | Prior1YearInstant | 1117 | |
| Number of employees | CurrentYearInstant | 1138 | |
| Average number of temporary workers | Prior4YearInstant | 413 | |
| Average number of temporary workers | Prior3YearInstant | 407 | |
| Average number of temporary workers | Prior2YearInstant | 378 | |
| Average number of temporary workers | Prior1YearInstant | 385 | |
| Average number of temporary workers | CurrentYearInstant | 373 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50256000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 53198000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49478000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54925000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5475000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7969000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4410000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4426000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5864000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3666000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6487000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24986599 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24986599 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24986599 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24986599 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24986599 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40146000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41803000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 49190000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47256000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49118000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65970000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 70357000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |