Annual report
5290.TEDINET S100OARF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥639m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥482.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥477.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.25 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,230.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,599.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,118 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,138 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥957m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥967m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥923m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥937m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.22 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥828.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥897.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,184,450 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,684,450 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,684,450 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,684,450 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥459m |
| Otherother segments | employees | at 2022-03-31 | 99 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Concrete Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Concrete Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥678m |
| Concrete Businessreportable segment | employees | at 2022-03-31 | 815 pure |
| Concrete Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Concrete Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Concrete Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Concrete Businessreportable segment | segment assets | at 2022-03-31 | ¥24.1bn |
| Concrete Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Concrete Pilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Concrete Pilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Concrete Pilereportable segment | employees | at 2022-03-31 | 72 pure |
| Concrete Pilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Concrete Pilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Concrete Pilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Concrete Pilereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Concrete Pilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Disaster Preventionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Disaster Preventionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Disaster Preventionreportable segment | employees | at 2022-03-31 | 42 pure |
| Disaster Preventionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Disaster Preventionreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥719m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | segment assets | at 2022-03-31 | ¥28.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥458m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Concrete Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥863m |
| Concrete Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥922m |
| Concrete Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Concrete Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Concrete Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Concrete Businessreportable segment | segment assets | at 2021-03-31 | ¥23.4bn |
| Concrete Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Concrete Pilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Concrete Pilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Concrete Pilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Concrete Pilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Concrete Pilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Concrete Pilereportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Concrete Pilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥74m |
| Disaster Preventionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| Disaster Preventionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Disaster Preventionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Disaster Preventionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Disaster Preventionreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Disaster Preventionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥910m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥972m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | segment assets | at 2021-03-31 | ¥26.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 46265667000 | JPY |
| Assets | CurrentYearInstant | 47419962000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3322002000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2983538000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3197746000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3493166000 | JPY |
| Short term loans payable | Prior1YearInstant | 2371000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1316741000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 755678000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11157000 | JPY |
| Lease obligations cl | CurrentYearInstant | 11202000 | JPY |
| Income taxes payable | Prior1YearInstant | 1130710000 | JPY |
| Income taxes payable | CurrentYearInstant | 1226579000 | JPY |
| Provision for bonuses | Prior1YearInstant | 465708000 | JPY |
| Provision for bonuses | CurrentYearInstant | 471101000 | JPY |
| Other cl | Prior1YearInstant | 2375861000 | JPY |
| Other cl | CurrentYearInstant | 1780481000 | JPY |
| Current liabilities | Prior1YearInstant | 14190926000 | JPY |
| Current liabilities | CurrentYearInstant | 13171748000 | JPY |
| Long term loans payable | Prior1YearInstant | 1618652000 | JPY |
| Long term loans payable | CurrentYearInstant | 836709000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10768000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 813104000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 781919000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2068715000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2086281000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 650951000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 650951000 | JPY |
| Provision for loss on closing of plants ncl | Prior1YearInstant | 90050000 | JPY |
| Provision for loss on closing of plants ncl | CurrentYearInstant | 90050000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 382237000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 382425000 | JPY |
| Other ncl | Prior1YearInstant | 191563000 | JPY |
| Other ncl | CurrentYearInstant | 222116000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5826043000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5052011000 | JPY |
| Liabilities | Prior1YearInstant | 20016969000 | JPY |
| Liabilities | CurrentYearInstant | 18223759000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentYearInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4448599000 | JPY |
| Capital surplus | CurrentYearInstant | 1535868000 | JPY |
| Retained earnings | Prior1YearInstant | 21708509000 | JPY |
| Retained earnings | CurrentYearInstant | 25161031000 | JPY |
| Treasury stock | Prior1YearInstant | -4362661000 | JPY |
| Treasury stock | CurrentYearInstant | -2002540000 | JPY |
| Shareholders equity | Prior1YearInstant | 24794447000 | JPY |
| Shareholders equity | CurrentYearInstant | 27694359000 | 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 |