Annual report
5285.TEDINET S100OF2S
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥636m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥538m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥538m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥440m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥691m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥334m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,103.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 588 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 581 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 571 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 577 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥641m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥684m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥684m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥752m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥536m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥355m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥966.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,790,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,790,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,158,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,158,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,158,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 502 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2018-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥723m |
| Cement Products For Civil Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥116m |
| Cement Products For Civil Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Cement Products For Civil Manufacturingreportable segment | employees | at 2022-03-31 | 314 pure |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71,000 |
| Cement Products For Civil Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Cement Products For Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Cement Products For Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Cement Products For Constructionreportable segment | employees | at 2022-03-31 | 192 pure |
| Cement Products For Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cement Products For Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Cement Products For Constructionreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Cement Products For Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥330m |
| —segment total | employees | at 2022-03-31 | 506 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥10.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥732m |
| Cement Products For Civil Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥164m |
| Cement Products For Civil Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20,000 |
| Cement Products For Civil Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Cement Products For Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Cement Products For Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Cement Products For Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Cement Products For Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Cement Products For Constructionreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Cement Products For Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥335m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥289m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥316m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment assets | at 2021-03-31 | ¥10.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 19 pure |
| Cement Products For Civil Manufacturingreportable segment | employees | at 2022-03-31 | 228 pure |
| Cement Products For Constructionreportable segment | employees | at 2022-03-31 | 192 pure |
| —segment total | employees | at 2022-03-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 13321645000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4957962000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3129118000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1439940000 | JPY |
| Short term loans payable | Prior1YearInstant | 1522198000 | JPY |
| Short term loans payable | CurrentYearInstant | 1339923000 | JPY |
| Income taxes payable | Prior1YearInstant | 169531000 | JPY |
| Income taxes payable | CurrentYearInstant | 39615000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212809000 | JPY |
| Provision for bonuses | CurrentYearInstant | 174925000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17300000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 16740000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 13559000 | JPY |
| Other cl | Prior1YearInstant | 688695000 | JPY |
| Other cl | CurrentYearInstant | 611969000 | JPY |
| Current liabilities | Prior1YearInstant | 7568496000 | JPY |
| Current liabilities | CurrentYearInstant | 6765793000 | JPY |
| Long term loans payable | Prior1YearInstant | 607470000 | JPY |
| Long term loans payable | CurrentYearInstant | 497537000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23390000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 28521000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 26026000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 38527000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 432992000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 428820000 | JPY |
| Other ncl | Prior1YearInstant | 287240000 | JPY |
| Other ncl | CurrentYearInstant | 260571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1377119000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1253977000 | JPY |
| Liabilities | Prior1YearInstant | 8945616000 | JPY |
| Liabilities | CurrentYearInstant | 8019770000 | JPY |
| Capital stock | Prior1YearInstant | 1752040000 | JPY |
| Capital stock | CurrentYearInstant | 1752040000 | JPY |
| Capital surplus | Prior1YearInstant | 719368000 | JPY |
| Capital surplus | CurrentYearInstant | 719368000 | JPY |
| Retained earnings | Prior1YearInstant | 2881972000 | JPY |
| Retained earnings | CurrentYearInstant | 3164810000 | JPY |
| Treasury stock | Prior1YearInstant | -327688000 | JPY |
| Treasury stock | CurrentYearInstant | -326155000 | JPY |
| Shareholders equity | Prior1YearInstant | 5025692000 | JPY |
| Shareholders equity | CurrentYearInstant | 5310063000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73650000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 66264000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -68990000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -73973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4660000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -7708000 | JPY |
| Non controlling interests | Prior1YearInstant | -2399000 | 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 rounding |
| 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 |