Annual report
6306.TEDINET S100TO3E
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥861.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,117 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,038 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 861 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 838 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥485m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥948m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 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 | ¥30 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥674.4 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | 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) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 40,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 631 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 546 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 528 | 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 · 117
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 117 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥769m |
| Asphalt Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥453m |
| Asphalt Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥275m |
| Asphalt Related Businessreportable segment | employees | at 2024-03-31 | 571 pure |
| Asphalt Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Asphalt Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Asphalt Related Businessreportable segment | segment assets | at 2024-03-31 | ¥17.7bn |
| Asphalt Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥331m |
| Concrete Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Concrete Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥116m |
| Concrete Related Businessreportable segment | employees | at 2024-03-31 | 246 pure |
| Concrete Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Concrete Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Concrete Related Businessreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Concrete Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Crusher Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥299m |
| Crusher Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Crusher Businessreportable segment | employees | at 2024-03-31 | 31 pure |
| Crusher Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Crusher Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Crusher Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Crusher Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥274m |
| Environment And Conveyor Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Environment And Conveyor Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Environment And Conveyor Businessreportable segment | employees | at 2024-03-31 | 35 pure |
| Environment And Conveyor Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥793m |
| Manufacturing Outsourcing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Manufacturing Outsourcing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Manufacturing Outsourcing Businessreportable segment | employees | at 2024-03-31 | 65 pure |
| Manufacturing Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Manufacturing Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Manufacturing Outsourcing Businessreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Manufacturing Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥980m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥481m |
| —segment total | employees | at 2024-03-31 | 948 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| —segment total | segment assets | at 2024-03-31 | ¥33.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| 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 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| 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 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥711m |
| 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 | 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 | 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 |
| Crusher Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Crusher Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Crusher Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Crusher Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Crusher Businessreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Crusher Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥175m |
| 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 | 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 |
| Manufacturing Outsourcing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Manufacturing Outsourcing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Manufacturing Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Manufacturing Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Manufacturing Outsourcing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Manufacturing Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥156m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥682m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | segment assets | at 2023-03-31 | ¥30.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 |
| Asphalt Related Businessreportable segment | employees | at 2024-03-31 | 317 pure |
| Concrete Related Businessreportable segment | employees | at 2024-03-31 | 214 pure |
| Crusher Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Environment And Conveyor Businessreportable segment | employees | at 2024-03-31 | 35 pure |
| Manufacturing Outsourcing Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| —segment total | employees | at 2024-03-31 | 579 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Information about change in fiscal year ends (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of inventories and provision for loss on order received (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on order received (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding losses on covid19 (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus |
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 |
| 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 |