Annual report
2154.TEDINET S100RWY3
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.7bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥148.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥156.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥6.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥25.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥101.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥96.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥116.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.8bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥96.2bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥65.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.9bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.8bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥611m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.13 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-494.85 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.34 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.86 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.93 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.49 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-494.85 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.18 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.2 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥750.5 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,035.83 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.32 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,057.43 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.81 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥341.89 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.57 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥364.26 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31,172 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 29,084 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 30,067 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 18,125 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 20,329 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.5bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥112.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥87.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.98 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.13 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.89 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.78 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,012.76 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.64 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.86 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.92 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,575,411 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,280,119 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,000,534 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,851,700 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,193,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 77 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 51 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 12 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 5,092 | at 2019-06-30d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥38m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥860m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥860m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥3.1bn |
| Construction Fieldreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥71m |
| Construction Fieldreportable segment | employees | at 2023-06-30 | 6772 pure |
| Construction Fieldreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥40.1bn |
| Construction Fieldreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥40.1bn |
| Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Construction Fieldreportable segment | segment assets | at 2023-06-30 | ¥51.5bn |
| Construction Fieldreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Manufacturing Fieldreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥7m |
| Manufacturing Fieldreportable segment | employees | at 2023-06-30 | 2883 pure |
| Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥11.0bn |
| Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥11.0bn |
| Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Manufacturing Fieldreportable segment | segment assets | at 2023-06-30 | ¥3.3bn |
| Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥556m |
| Mechanical Electricity And IT Fieldreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥304m |
| Mechanical Electricity And IT Fieldreportable segment | employees | at 2023-06-30 | 14173 pure |
| Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥80.4bn |
| Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥80.3bn |
| Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥62m |
| Mechanical Electricity And IT Fieldreportable segment | segment assets | at 2023-06-30 | ¥39.2bn |
| Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥8.6bn |
| Overseas Fieldreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥75m |
| Overseas Fieldreportable segment | employees | at 2023-06-30 | 6869 pure |
| Overseas Fieldreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥29.1bn |
| Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥29.0bn |
| Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥145m |
| Overseas Fieldreportable segment | segment assets | at 2023-06-30 | ¥7.0bn |
| Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥398m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥457m |
| —segment total | employees | at 2023-06-30 | 30697 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥160.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥160.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥214m |
| —segment total | segment assets | at 2023-06-30 | ¥101.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥317m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥547m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥134m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥2.2bn |
| Construction Fieldreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥333m |
| Construction Fieldreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥36.9bn |
| Construction Fieldreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥36.9bn |
| Construction Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1m |
| Construction Fieldreportable segment | segment assets | at 2022-06-30 | ¥50.0bn |
| Construction Fieldreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥5.3bn |
| Manufacturing Fieldreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥11m |
| Manufacturing Fieldreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Manufacturing Fieldreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Manufacturing Fieldreportable segment | segment assets | at 2022-06-30 | ¥2.9bn |
| Manufacturing Fieldreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥561m |
| Mechanical Electricity And IT Fieldreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥327m |
| Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥70.8bn |
| Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥70.7bn |
| Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥104m |
| Mechanical Electricity And IT Fieldreportable segment | segment assets | at 2022-06-30 | ¥36.3bn |
| Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥7.1bn |
| Overseas Fieldreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥226m |
| Overseas Fieldreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥30.2bn |
| Overseas Fieldreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥30.1bn |
| Overseas Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥132m |
| Overseas Fieldreportable segment | segment assets | at 2022-06-30 | ¥6.9bn |
| Overseas Fieldreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥417m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥898m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥147.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥238m |
| —segment total | segment assets | at 2022-06-30 | ¥96.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,884
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -4021000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15501000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 15598000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -438000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -427000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -127000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -300000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -647000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -73000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -483000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Contingent consideration payment of shares of subsidiaries inv cf IFRS | Prior1YearDuration | -365000000 | JPY |
| Contingent consideration payment of shares of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -82000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -18000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 253000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 878000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -271000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 553000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2161000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 611000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -759000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -80000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8485000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -437000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -231000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -201000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -4113000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -4054000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -3969000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3968000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -4050000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4039000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -512000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Other fin cf IFRS | Prior1YearDuration | 74000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 113000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -22046000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -12667000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -26000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -8733000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 3672000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21138000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12404000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 16077000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E05695-000MechanicalElectricityAndITFieldReportableSegmentMember | 70677000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E05695-000ConstructionFieldReportableSegmentMember | 36921000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E05695-000ManufacturingFieldReportableSegmentMember | 9682000000 | 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 · 17 of 23 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 | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |