Annual report
5285.TEDINET S100YFLV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥691m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥736m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,047.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 593 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 586 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 588 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,006.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,580,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,580,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,580,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,580,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,790,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 543 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 502 | at 2022-03-31v | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Cement Products For Civil Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥329m |
| Cement Products For Civil Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥194m |
| Cement Products For Civil Manufacturingreportable segment | employees | at 2026-03-31 | 323 pure |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Cement Products For Civil Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥8.9bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Cement Products For Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥449m |
| Cement Products For Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥185m |
| Cement Products For Constructionreportable segment | employees | at 2026-03-31 | 212 pure |
| Cement Products For Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Cement Products For Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Cement Products For Constructionreportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Cement Products For Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥811m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥778m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥379m |
| —segment total | employees | at 2026-03-31 | 535 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥13.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Cement Products For Civil Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥211m |
| Cement Products For Civil Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥171m |
| Cement Products For Civil Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Cement Products For Civil Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Cement Products For Civil Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Cement Products For Civil Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Cement Products For Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥218m |
| Cement Products For Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥170m |
| Cement Products For Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Cement Products For Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Cement Products For Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Cement Products For Constructionreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Cement Products For Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥707m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥429m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥14.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 17 pure |
| Cement Products For Civil Manufacturingreportable segment | employees | at 2026-03-31 | 256 pure |
| Cement Products For Constructionreportable segment | employees | at 2026-03-31 | 212 pure |
| —segment total | employees | at 2026-03-31 | 468 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 449102000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 16149000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3370000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6488000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 16650000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22725000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 19349000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 356018000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 367597000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 81360000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 375314000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 149219000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6860158000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4191102000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 479654000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 369812000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 179700000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 179700000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 21840000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 15788000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 318677000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 318029000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 81297000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 157030000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 27504000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 47131000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1108673000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1087490000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7968831000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5278593000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1752040000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1752040000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 142286000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 142286000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 607891000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 761021000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 750178000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 903308000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 112459000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 170733000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5776118000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7228400000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5888577000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7399133000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -336856000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -489986000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8053939000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9564495000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 142206000 | 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 |
| 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 |