Annual report
6306.TEDINET S100ODXM
Period2020-04-01 → 2021-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNAG.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥868m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥883m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.17 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥823.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.68 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 861 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 838 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 799 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 807 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥799m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥923m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥885m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥996m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥654.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.3 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,439,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 546 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 540 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 541 | at 2017-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 128 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Asphalt Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Asphalt Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| Asphalt Related Businessreportable segment | employees | at 2021-03-31 | 461 pure |
| Asphalt Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Asphalt Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Asphalt Related Businessreportable segment | segment assets | at 2021-03-31 | ¥16.2bn |
| Asphalt Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Concrete Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥460m |
| Concrete Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥102m |
| Concrete Related Businessreportable segment | employees | at 2021-03-31 | 202 pure |
| Concrete Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Concrete Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Concrete Related Businessreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Concrete Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥879m |
| Environment And Conveyor Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Environment And Conveyor Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Environment And Conveyor Businessreportable segment | employees | at 2021-03-31 | 32 pure |
| Environment And Conveyor Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥482m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥317m |
| —segment total | employees | at 2021-03-31 | 695 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| —segment total | segment assets | at 2021-03-31 | ¥23.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Asphalt Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥473m |
| Asphalt Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥155m |
| Asphalt Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.5bn |
| Asphalt Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.5bn |
| Asphalt Related Businessreportable segment | segment assets | at 2020-03-31 | ¥14.1bn |
| Asphalt Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Concrete Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥255m |
| Concrete Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥83m |
| Concrete Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Concrete Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Concrete Related Businessreportable segment | segment assets | at 2020-03-31 | ¥5.3bn |
| Concrete Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥761m |
| Environment And Conveyor Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Environment And Conveyor Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8m |
| Environment And Conveyor Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥562m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥732m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥247m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥29.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25m |
| —segment total | segment assets | at 2020-03-31 | ¥20.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 10 pure |
| Asphalt Related Businessreportable segment | employees | at 2021-03-31 | 294 pure |
| Concrete Related Businessreportable segment | employees | at 2021-03-31 | 172 pure |
| Environment And Conveyor Businessreportable segment | employees | at 2021-03-31 | 32 pure |
| —segment total | employees | at 2021-03-31 | 498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 9197000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 7926000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 13366000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -805000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 29685000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1119000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 55000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -235000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 939000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 25000000 | JPY |
| Net assets | Prior1YearInstant | 30293000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1348000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2082000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -400000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 22000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 473000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 209000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 120000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 802000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 801000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 473000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 209000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 120000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 802000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1158000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1592000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 264000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -114000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1742000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 24000000 | JPY |
| Net assets | CurrentYearInstant | 31451000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2440000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3045000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 611000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 677000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 32000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 82000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 80000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -141000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -548000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 46000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 15000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |