Annual report
6306.TEDINET S100R38F
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥710m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.17 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥826.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.68 | at 2020-03-31d | 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) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 1,064 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,038 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 861 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 838 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 799 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥485m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥948m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥923m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥885m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥633.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.3 | at 2020-03-31d | 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) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 40,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2020-03-31d | 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) |
| Employees | 600 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 528 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 527 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 190 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asphalt Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥461m |
| Asphalt Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥250m |
| Asphalt Related Businessreportable segment | employees | at 2023-03-31 | 525 pure |
| Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Asphalt Related Businessreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| Concrete Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥192m |
| Concrete Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥144m |
| Concrete Related Businessreportable segment | employees | at 2023-03-31 | 262 pure |
| Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Concrete Related Businessreportable segment | segment assets | at 2023-03-31 | ¥6.5bn |
| Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Environment And Conveyor Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Environment And Conveyor Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Environment And Conveyor Businessreportable segment | employees | at 2023-03-31 | 39 pure |
| Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥522m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥655m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥409m |
| —segment total | employees | at 2023-03-31 | 826 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | segment assets | at 2023-03-31 | ¥25.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asphalt Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥757m |
| Asphalt Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥228m |
| Asphalt Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Asphalt Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Asphalt Related Businessreportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Asphalt Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| Concrete Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Concrete Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Concrete Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Concrete Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Concrete Related Businessreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Concrete Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Environment And Conveyor Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Environment And Conveyor Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Environment And Conveyor Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥587m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥375m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | segment assets | at 2022-03-31 | ¥24.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Asphalt Related Businessreportable segment | employees | at 2023-03-31 | 274 pure |
| Concrete Related Businessreportable segment | employees | at 2023-03-31 | 226 pure |
| Environment And Conveyor Businessreportable segment | employees | at 2023-03-31 | 39 pure |
| —segment total | employees | at 2023-03-31 | 539 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 52127000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 793.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 780.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 823.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 837.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 826.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 26.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.607 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.032 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.71 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.80 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.46 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.06 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2224000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -868000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10300000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12444000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12389000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |