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Annual report

5074.TEDINET S100Q2GF
Period2021-07-01 → 2022-06-30
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100P99A. Amended by S100Q2GS (2023-02-02).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥34.9bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥28.4bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥29.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥5.1bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.7bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥775m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥94.3bnat 2022-06-30Cons.Assets
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥81.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥59.2bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2020-06-30dCons.Net assets
Net assets / equity¥8.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
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 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
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 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.192021-07-01 → 2022-06-30Cons.Basic earnings loss per share (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 → 2020-06-30dCons.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)¥76.192021-07-01 → 2022-06-30Cons.Diluted earnings 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¥717.85at 2022-06-30Cons.Net assets 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 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥277.26at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio26.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE13.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE22.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE0.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees350at 2022-06-30Cons.Number of employees
Employees316at 2021-06-30Cons.Number of employees
Employees300at 2020-06-30dCons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥1.1bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥970m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥750m2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥272m2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥295m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥255m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥218m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥255m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.9bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥178m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥154m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.5bnat 2022-06-30StandaloneAssets
Total assets¥17.4bnat 2021-06-30StandaloneAssets
Total assets¥3.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥848mat 2022-06-30StandaloneLiabilities
Total liabilities¥916mat 2021-06-30StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥779mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥55.072021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072019-07-01 → 2020-06-30dStandaloneBasic 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 (diluted)¥54.362021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.332020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212021-07-01 → 2022-06-30StandaloneDividend paid 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 → 2020-06-30dStandaloneDividend 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¥504.07at 2022-06-30StandaloneNet assets 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 2020-06-30dStandaloneNet 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)
Equity ratio95.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-06-30dStandaloneEquity 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)
ROE11.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-07-01 → 2020-06-30dStandaloneRate 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)
Shares issued35,244,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,069,100at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,506,910at 2020-06-30dStandaloneTotal 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)
Employees49at 2022-06-30StandaloneNumber of employees
Employees45at 2021-06-30StandaloneNumber of employees
Employees43at 2020-06-30dStandaloneNumber of employees
Employees25at 2019-06-30dStandaloneNumber of employees
Employees17at 2018-06-30dStandaloneNumber 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 Itemsreconcilingcapex2021-07-01 → 2022-06-30¥23m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30−¥383m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥671m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30¥357m
Energy Supply Businessreportable segmentcapex2021-07-01 → 2022-06-30¥7.9bn
Energy Supply Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥3.2bn
Energy Supply Businessreportable segmentemployeesat 2022-06-30125 pure
Energy Supply Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥18.1bn
Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥18.1bn
Energy Supply Businessreportable segmentsegment assetsat 2022-06-30¥73.3bn
Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.6bn
Engineering Businessreportable segmentcapex2021-07-01 → 2022-06-30¥1m
Engineering Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥41m
Engineering Businessreportable segmentemployeesat 2022-06-30169 pure
Engineering Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥17.5bn
Engineering Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥16.8bn
Engineering Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥671m
Engineering Businessreportable segmentsegment assetsat 2022-06-30¥8.1bn
Engineering Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.2bn
—segment totalcapex2021-07-01 → 2022-06-30¥7.9bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥3.2bn
—segment totalemployeesat 2022-06-30294 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥35.6bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥671m
—segment totalsegment assetsat 2022-06-30¥81.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥4.8bn
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 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 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 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

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

All source rows · 1,426
ItemContextValueUnit
Other ioaCurrentYearInstant2735000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-69000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-57000000JPY
Investments and other assetsPrior1YearInstant7100000000JPY
Investments and other assetsCurrentYearInstant7133000000JPY
Noncurrent assetsPrior1YearInstant50584000000JPY
Noncurrent assetsCurrentYearInstant55422000000JPY
AssetsPrior1YearInstant100724000000JPY
AssetsCurrentYearInstant94256000000JPY
Notes and accounts payable tradePrior1YearInstant782000000JPY
Notes and accounts payable tradeCurrentYearInstant844000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1543000000JPY
Accounts payable for construction contracts cnsCurrentYearInstant1356000000JPY
Short term loans payablePrior1YearInstant19258000000JPY
Short term loans payableCurrentYearInstant12133000000JPY
Current portion of long term loans payablePrior1YearInstant5324000000JPY
Current portion of long term loans payableCurrentYearInstant3880000000JPY
Lease obligations clPrior1YearInstant263000000JPY
Lease obligations clCurrentYearInstant288000000JPY
Income taxes payablePrior1YearInstant1164000000JPY
Income taxes payableCurrentYearInstant142000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant480000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant480000000JPY
Provision for bonusesPrior1YearInstant195000000JPY
Provision for bonusesCurrentYearInstant191000000JPY
Provision for contract loss clcnsPrior1YearInstant22000000JPY
Provision for contract loss clcnsCurrentYearInstant265000000JPY
Provision for warranties for completed constructionPrior1YearInstant26000000JPY
Provision for warranties for completed constructionCurrentYearInstant7000000JPY
Other clPrior1YearInstant1263000000JPY
Other clCurrentYearInstant1993000000JPY
Current liabilitiesPrior1YearInstant30325000000JPY
Current liabilitiesCurrentYearInstant21584000000JPY
Long term loans payablePrior1YearInstant43804000000JPY
Long term loans payableCurrentYearInstant42870000000JPY
Lease obligations nclPrior1YearInstant1905000000JPY
Lease obligations nclCurrentYearInstant1937000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentYearInstant764000000JPY
Asset retirement obligations nclPrior1YearInstant1415000000JPY
Asset retirement obligations nclCurrentYearInstant1473000000JPY
Provision for contract loss nclcnsPrior1YearInstant38000000JPY
Provision for contract loss nclcnsCurrentYearInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant257000000JPY
Net defined benefit liabilityCurrentYearInstant295000000JPY
Other nclPrior1YearInstant81000000JPY
Other nclCurrentYearInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant47585000000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass