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Annual report

5074.TEDINET S100Q2GC
Period2020-07-01 → 2021-06-30
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MI8W. Amended by S100Q2GP (2023-02-02).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥28.4bn2019-07-01 → 2020-06-30Cons.Net sales
Revenue¥29.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Operating income¥3.5bn2019-07-01 → 2020-06-30Cons.Operating income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥775m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2019-07-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss
Net income¥1.8bn2019-07-01 → 2020-06-30Cons.Profit loss
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥81.2bnat 2020-06-30Cons.Assets
Total assets¥59.2bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥72.7bnat 2020-06-30Cons.Liabilities
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2020-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2019-06-30dCons.Net assets
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.3bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.1bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.2bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.862020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.752019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.742020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥652.35at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥299.7at 2020-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥277.26at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE13.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE22.1%2019-07-01 → 2020-06-30Cons.Rate of return on equity (5-year summary)
ROE0.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees316at 2021-06-30Cons.Number of employees
Employees300at 2020-06-30Cons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥970m2019-07-01 → 2020-06-30StandaloneOperating revenue1
Revenue¥750m2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥272m2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥209m2016-07-01 → 2017-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥295m2020-07-01 → 2021-06-30StandaloneOperating income
Operating income¥225m2019-07-01 → 2020-06-30StandaloneOperating income
Ordinary income¥255m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥218m2019-07-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥207m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2016-07-01 → 2017-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥255m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥218m2019-07-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥178m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30StandaloneProfit loss
Net income¥131m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥67m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Net income¥49m2016-07-01 → 2017-06-30dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2021-06-30StandaloneAssets
Total assets¥3.7bnat 2020-06-30StandaloneAssets
Total assets¥3.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2017-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥916mat 2021-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2020-06-30StandaloneLiabilities
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2017-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥357mat 2020-06-30StandaloneCash and deposits
EPS (basic)¥6.522020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072019-07-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.242018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.932017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248,102.162016-07-01 → 2017-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.332020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥20.522020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.86at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥104.13at 2020-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.02at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.79at 2018-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥646,662.43at 2017-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2017-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-07-01 → 2020-06-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
ROE47.5%2016-07-01 → 2017-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,069,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2017-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2021-06-30StandaloneNumber of employees
Employees43at 2020-06-30StandaloneNumber of employees
Employees25at 2019-06-30dStandaloneNumber of employees
Employees17at 2018-06-30dStandaloneNumber of employees
Employees30at 2017-06-30dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥261m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥19.9bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥393m
Energy Supply Businessreportable segmentcapex2020-07-01 → 2021-06-30¥2.0bn
Energy Supply Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥2.8bn
Energy Supply Businessreportable segmentemployeesat 2021-06-30113 pure
Energy Supply Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥19.9bn
Energy Supply Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥19.9bn
Energy Supply Businessreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥0
Energy Supply Businessreportable segmentsegment assetsat 2021-06-30¥64.2bn
Energy Supply Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥3.4bn
Engineering Businessreportable segmentcapex2020-07-01 → 2021-06-30¥0
Engineering Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥43m
Engineering Businessreportable segmentemployeesat 2021-06-30148 pure
Engineering Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥23.5bn
Engineering Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥14.4bn
Engineering Businessreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥9.1bn
Engineering Businessreportable segmentsegment assetsat 2021-06-30¥16.7bn
Engineering Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.4bn
—segment totalcapex2020-07-01 → 2021-06-30¥2.0bn
—segment totaldepreciation2020-07-01 → 2021-06-30¥2.8bn
—segment totalemployeesat 2021-06-30261 pure
—segment totalrevenue2020-07-01 → 2021-06-30¥43.3bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥34.2bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥9.1bn
—segment totalsegment assetsat 2021-06-30¥80.9bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥4.8bn
Reconciling Itemsreconcilingcapex2019-07-01 → 2020-06-30−¥1.7bn
Reconciling Itemsreconcilingdepreciation2019-07-01 → 2020-06-30−¥230m
Reconciling Itemsreconcilingrevenue2019-07-01 → 2020-06-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-07-01 → 2020-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment assetsat 2020-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2020-06-30−¥1.2bn
Energy Supply Businessreportable segmentcapex2019-07-01 → 2020-06-30¥17.3bn
Energy Supply Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥2.1bn
Energy Supply Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥14.7bn
Energy Supply Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥14.7bn
Energy Supply Businessreportable segmentsegment assetsat 2020-06-30¥60.7bn
Energy Supply Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥1.6bn
Engineering Businessreportable segmentcapex2019-07-01 → 2020-06-30¥1m
Engineering Businessreportable segmentdepreciation2019-07-01 → 2020-06-30¥43m
Engineering Businessreportable segmentrevenue2019-07-01 → 2020-06-30¥22.4bn
Engineering Businessreportable segmentrevenue external2019-07-01 → 2020-06-30¥13.7bn
Engineering Businessreportable segmentrevenue intersegment2019-07-01 → 2020-06-30¥8.7bn
Engineering Businessreportable segmentsegment assetsat 2020-06-30¥21.5bn
Engineering Businessreportable segmentsegment profit2019-07-01 → 2020-06-30¥3.1bn
—segment totalcapex2019-07-01 → 2020-06-30¥17.3bn
—segment totaldepreciation2019-07-01 → 2020-06-30¥2.2bn
—segment totalrevenue2019-07-01 → 2020-06-30¥37.1bn
—segment totalrevenue external2019-07-01 → 2020-06-30¥28.4bn
—segment totalrevenue intersegment2019-07-01 → 2020-06-30¥8.7bn
—segment totalsegment assetsat 2020-06-30¥82.2bn
—segment totalsegment profit2019-07-01 → 2020-06-30¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,431
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant3602000000JPY
Notes and accounts receivable tradeCurrentYearInstant3160000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant533000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant2908000000JPY
Merchandise and finished goodsPrior1YearInstant928000000JPY
Merchandise and finished goodsCurrentYearInstant273000000JPY
Work in processPrior1YearInstant99000000JPY
Work in processCurrentYearInstant51000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant6304000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant10214000000JPY
Costs on real estate businessPrior1YearInstant1591000000JPY
Costs on real estate businessCurrentYearInstant2002000000JPY
Raw materials and suppliesPrior1YearInstant59000000JPY
Raw materials and suppliesCurrentYearInstant63000000JPY
Advance payments tradePrior1YearInstant3459000000JPY
Advance payments tradeCurrentYearInstant3090000000JPY
Other caPrior1YearInstant3283000000JPY
Other caCurrentYearInstant2363000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentYearInstant-25000000JPY
Current assetsPrior1YearInstant31273000000JPY
Current assetsCurrentYearInstant50140000000JPY
Buildings and structuresPrior1YearInstant3644000000JPY
Buildings and structuresCurrentYearInstant3850000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-528000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-737000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant－JPY
Accumulated impairment loss buildings and structuresCurrentYearInstant-83000000JPY
Buildings and structures netPrior1YearInstant3115000000JPY
Buildings and structures netCurrentYearInstant3028000000JPY
Machinery equipment and vehiclesPrior1YearInstant31601000000JPY
Machinery equipment and vehiclesCurrentYearInstant39362000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5266000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-7163000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant－JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentYearInstant-12000000JPY
Machinery equipment and vehicles netPrior1YearInstant26335000000JPY
Machinery equipment and vehicles netCurrentYearInstant32187000000JPY
Tools furniture and fixturesPrior1YearInstant202000000JPY
Tools furniture and fixturesCurrentYearInstant222000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-137000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-149000000JPY
Tools furniture and fixtures netPrior1YearInstant64000000JPY
Tools furniture and fixtures netCurrentYearInstant73000000JPY
LandPrior1YearInstant2858000000JPY
LandCurrentYearInstant4001000000JPY
Lease assets ppePrior1YearInstant2312000000JPY
Lease assets ppeCurrentYearInstant2244000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-899000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1045000000JPY

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 identityconsolidated 2020-06-30pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2020-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2019-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2019-07-01/2020-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-07-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass