Annual report
5290.TEDINET S100TSB3
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥526m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.27 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,309.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,077 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,085 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,118 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥923m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥937m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥282.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 30,553,350 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,553,350 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,184,450 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,684,450 | at 2021-03-31d | 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) |
| Employees | 25 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥789m |
| Otherother segments | employees | at 2024-03-31 | 142 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Concrete Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥685m |
| Concrete Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥750m |
| Concrete Businessreportable segment | employees | at 2024-03-31 | 774 pure |
| Concrete Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Concrete Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Concrete Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Concrete Businessreportable segment | segment assets | at 2024-03-31 | ¥22.7bn |
| Concrete Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Concrete Pilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Concrete Pilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Concrete Pilereportable segment | employees | at 2024-03-31 | 64 pure |
| Concrete Pilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Concrete Pilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Concrete Pilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Concrete Pilereportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Concrete Pilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥82m |
| Disaster Preventionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Disaster Preventionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Disaster Preventionreportable segment | employees | at 2024-03-31 | 49 pure |
| Disaster Preventionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Disaster Preventionreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥750m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥816m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | segment assets | at 2024-03-31 | ¥27.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥545m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥168m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Concrete Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥561m |
| Concrete Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥636m |
| Concrete Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Concrete Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Concrete Businessreportable segment | segment assets | at 2023-03-31 | ¥23.3bn |
| Concrete Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Concrete Pilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥116m |
| Concrete Pilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Concrete Pilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Concrete Pilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥418,000 |
| Concrete Pilereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Concrete Pilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥264m |
| Disaster Preventionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥206m |
| Disaster Preventionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Disaster Preventionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Disaster Preventionreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥883m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥696m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥27.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 5592750000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 739999000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 10099000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -81498000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -720000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6224000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 21278000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1409200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1099444000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 83156000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 289600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15072000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56267000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | Prior1YearDuration | -13755000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2457899000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 167060000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3290000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -600000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 17667000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16629000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 218155000 | JPY |
| Other net inv cf | Prior1YearDuration | 24977000 | JPY |
| Other net inv cf | CurrentYearDuration | 75021000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2941629000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -526247000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1323070000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -763930000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -438804000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8179000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2237000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -770468000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -800398000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 193000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 255000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 12000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -716912000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -801152000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2066226000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2152325000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 64000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1147751000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |