Annual report
6306.TEDINET S100ODXN
Period2019-04-01 → 2020-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXXW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥34.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥43.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥264m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥45.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥680.71 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2019-03-31 | 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) |
| Equity ratio | 66.1% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 6.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 838 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 799 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 807 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 803 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥28.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥799m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥516m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.9bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥923m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥885m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥35.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥28.16 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥583.84 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31 | 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) |
| Equity ratio | 69.4% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 4.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 42,197,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 540 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 541 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 546 | at 2016-03-31d | 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 | 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 | employees | at 2020-03-31 | 120 pure |
| 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 | employees | at 2020-03-31 | 434 pure |
| 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 | employees | at 2020-03-31 | 214 pure |
| 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 | employees | at 2020-03-31 | 33 pure |
| 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 | employees | at 2020-03-31 | 681 pure |
| —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 | capex | 2018-04-01 → 2019-03-31 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥502m |
| Asphalt Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥219m |
| Asphalt Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥116m |
| Asphalt Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.4bn |
| Asphalt Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.4bn |
| Asphalt Related Businessreportable segment | segment assets | at 2019-03-31 | ¥13.9bn |
| Asphalt Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥963m |
| Concrete Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥155m |
| Concrete Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥72m |
| Concrete Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| Concrete Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| Concrete Related Businessreportable segment | segment assets | at 2019-03-31 | ¥5.4bn |
| Concrete Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥666m |
| Environment And Conveyor Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1m |
| Environment And Conveyor Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥9m |
| Environment And Conveyor Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥41m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2019-03-31 | ¥1.4bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥417m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥376m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥198m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥27.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥41m |
| —segment total | segment assets | at 2019-03-31 | ¥20.7bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 11 pure |
| Asphalt Related Businessreportable segment | employees | at 2020-03-31 | 264 pure |
| Concrete Related Businessreportable segment | employees | at 2020-03-31 | 183 pure |
| Environment And Conveyor Businessreportable segment | employees | at 2020-03-31 | 33 pure |
| —segment total | employees | at 2020-03-31 | 480 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 721000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 813000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1832000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1923000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 182000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 221000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 109000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 141000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 152000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年６月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第157期（自 2019年４月１日 至 2020年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日工株式会社 | |
| Company name in english cover page | FilingDateInstant | NIKKO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 辻 勝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市大久保町江井島1013番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （078）947－3141 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 財務本部長 藤井 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台三丁目４番２号（日専連朝日生命ビル５階）日工株式会社 事業本部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5298-6701 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 事業本部長 中山 知巳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01372 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日工株式会社 | |
| Filer name in english | FilingDateInstant | NIKKO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2020-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-03-31 |
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 |