Annual report
5273.TEDINET S100W0AY
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥83.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥561.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.73 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.93 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,989.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,535.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,800.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,636.25 | at 2022-03-31d | 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) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,138 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,117 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥96.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥390.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.22 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥141 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,496.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,563.55 | at 2022-03-31d | 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) |
| Equity ratio | 64.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 20,986,599 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,986,599 | at 2022-03-31d | 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) |
| Employees | 350 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 309 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 257 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥48.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Concrete Secondary Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Concrete Secondary Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Concrete Secondary Productsreportable segment | employees | at 2025-03-31 | 641 pure |
| Concrete Secondary Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Concrete Secondary Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Concrete Secondary Productsreportable segment | segment assets | at 2025-03-31 | ¥52.4bn |
| Concrete Secondary Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Information Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥507m |
| Information Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥364m |
| Information Relatedreportable segment | employees | at 2025-03-31 | 248 pure |
| Information Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Information Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Information Relatedreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Information Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥78.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥78.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥62.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥46.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥766m |
| Concrete Secondary Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Concrete Secondary Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Concrete Secondary Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Concrete Secondary Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Concrete Secondary Productsreportable segment | segment assets | at 2024-03-31 | ¥53.8bn |
| Concrete Secondary Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Information Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥243m |
| Information Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥323m |
| Information Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Information Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Information Relatedreportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Information Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥800m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥76.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥61.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Concrete Secondary Productsreportable segment | employees | at 2025-03-31 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3345000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4841000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 36000000 | JPY |
| Other net inv cf | Prior1YearDuration | -514000000 | JPY |
| Other net inv cf | CurrentYearDuration | -444000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5347000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -66000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -66000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -182000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -182000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -411000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3231000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1570000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2121000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2242000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5615000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2944000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2406000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37468000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40412000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 42819000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -40059000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -41913000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8000000 | JPY |
| Contract liabilities | CurrentYearInstant | 456000000 | JPY |
| Directors compensation and salaries allowances and compensation sga | Prior1YearDuration | 2876000000 | JPY |
| Directors compensation and salaries allowances and compensation sga | CurrentYearDuration | 3080000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 650000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 684000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -1000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 173000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 614000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 544000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | 68364000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01169-000InformationRelatedReportableSegmentsMember | 7605000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 75969000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7146000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 83116000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 83116000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | － | 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 |
| 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 |