Annual report
6306.TEDINET S100W1KG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥897.73 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 54.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31d | 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) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,133 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2023-03-31d | 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 |
| Revenue | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥681.55 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31d | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 40,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 656 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 631 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 546 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 117 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥716m |
| Asphalt Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥635m |
| Asphalt Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Asphalt Related Businessreportable segment | employees | at 2025-03-31 | 552 pure |
| Asphalt Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Asphalt Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Asphalt Related Businessreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Asphalt Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥976m |
| Concrete Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥604m |
| Concrete Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Concrete Related Businessreportable segment | employees | at 2025-03-31 | 264 pure |
| Concrete Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Concrete Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Concrete Related Businessreportable segment | segment assets | at 2025-03-31 | ¥8.0bn |
| Concrete Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Crusher Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Crusher Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Crusher Businessreportable segment | employees | at 2025-03-31 | 31 pure |
| Crusher Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Crusher Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Crusher Businessreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Crusher Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Environment And Conveyor Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Environment And Conveyor Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Environment And Conveyor Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| Environment And Conveyor Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Environment And Conveyor Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Environment And Conveyor Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Environment And Conveyor Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Environment And Conveyor Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥847m |
| Manufacturing Outsourcing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥605m |
| Manufacturing Outsourcing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Manufacturing Outsourcing Businessreportable segment | employees | at 2025-03-31 | 71 pure |
| Manufacturing Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Manufacturing Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Manufacturing Outsourcing Businessreportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Manufacturing Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥645m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥561m |
| —segment total | employees | at 2025-03-31 | 963 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥35.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Asphalt Related Businessreportable segment | employees | at 2025-03-31 | 306 pure |
| Concrete Related Businessreportable segment | employees | at 2025-03-31 | 235 pure |
| Crusher Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| Environment And Conveyor Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| Manufacturing Outsourcing Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| —segment total | employees | at 2025-03-31 | 603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,934
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 52127000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62229000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63725000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 823.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 837.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 826.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 861.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 897.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.29 | |
| 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 | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.542 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.46 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.77 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.36 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.12 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2224000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4332000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2994000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2805000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 710000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3185000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1749000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12444000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |