Annual report
5283.TEDINET S100P9RR
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥613m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥963m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥630m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥989m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥370.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.79 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.46 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.43 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.65 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,107.72 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,746.81 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,132.93 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,680.4 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,376.91 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 988 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 984 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 966 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 953 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 974 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥248m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥611m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥625m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥260m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥818m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥638m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥426m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥550m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.71 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.05 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.56 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.72 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,105.84 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,996.17 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,563.71 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,190.74 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.08 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,758,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 393 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 375 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 370 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 366 | at 2018-06-30d | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥316m |
| The Construction Related Industryreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥388m |
| The Construction Related Industryreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥239m |
| The Construction Related Industryreportable segment | employees | at 2022-06-30 | 244 pure |
| The Construction Related Industryreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.8bn |
| The Construction Related Industryreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥149m |
| The Construction Related Industryreportable segment | segment assets | at 2022-06-30 | ¥7.2bn |
| The Construction Related Industryreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥151m |
| The Electrical Equipment Material Industryreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥171m |
| The Electrical Equipment Material Industryreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥141m |
| The Electrical Equipment Material Industryreportable segment | employees | at 2022-06-30 | 367 pure |
| The Electrical Equipment Material Industryreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥31.6bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥31.5bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥39m |
| The Electrical Equipment Material Industryreportable segment | segment assets | at 2022-06-30 | ¥14.5bn |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥797m |
| The Housing And Lifestyle Related Industryreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥111m |
| The Housing And Lifestyle Related Industryreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥173m |
| The Housing And Lifestyle Related Industryreportable segment | employees | at 2022-06-30 | 144 pure |
| The Housing And Lifestyle Related Industryreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.1bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥112m |
| The Housing And Lifestyle Related Industryreportable segment | segment assets | at 2022-06-30 | ¥7.0bn |
| The Housing And Lifestyle Related Industryreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥250m |
| The Oil And Automotive Industryreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥152m |
| The Oil And Automotive Industryreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥148m |
| The Oil And Automotive Industryreportable segment | employees | at 2022-06-30 | 216 pure |
| The Oil And Automotive Industryreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥16.5bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥294m |
| The Oil And Automotive Industryreportable segment | segment assets | at 2022-06-30 | ¥2.6bn |
| The Oil And Automotive Industryreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥205m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥823m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥702m |
| —segment total | employees | at 2022-06-30 | 971 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥64.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥63.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥595m |
| —segment total | segment assets | at 2022-06-30 | ¥31.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥603m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥259m |
| The Construction Related Industryreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥393m |
| The Construction Related Industryreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥233m |
| The Construction Related Industryreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥12.6bn |
| The Construction Related Industryreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥12.5bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥80m |
| The Construction Related Industryreportable segment | segment assets | at 2021-06-30 | ¥7.5bn |
| The Construction Related Industryreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥545m |
| The Electrical Equipment Material Industryreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥226m |
| The Electrical Equipment Material Industryreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥124m |
| The Electrical Equipment Material Industryreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥28.6bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥28.5bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥50m |
| The Electrical Equipment Material Industryreportable segment | segment assets | at 2021-06-30 | ¥13.3bn |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥525m |
| The Housing And Lifestyle Related Industryreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥446m |
| The Housing And Lifestyle Related Industryreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥168m |
| The Housing And Lifestyle Related Industryreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥8.3bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥8.1bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥181m |
| The Housing And Lifestyle Related Industryreportable segment | segment assets | at 2021-06-30 | ¥6.9bn |
| The Housing And Lifestyle Related Industryreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥401m |
| The Oil And Automotive Industryreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥208m |
| The Oil And Automotive Industryreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥151m |
| The Oil And Automotive Industryreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥14.4bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥14.2bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥291m |
| The Oil And Automotive Industryreportable segment | segment assets | at 2021-06-30 | ¥3.2bn |
| The Oil And Automotive Industryreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥241m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥679m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥63.9bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥63.3bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥603m |
| —segment total | segment assets | at 2021-06-30 | ¥30.9bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| The Construction Related Industryreportable segment | employees | at 2022-06-30 | 193 pure |
| The Housing And Lifestyle Related Industryreportable segment | employees | at 2022-06-30 | 93 pure |
| The Oil And Automotive Industryreportable segment | employees | at 2022-06-30 | 216 pure |
| —segment total | employees | at 2022-06-30 | 502 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 55000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -567000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -567000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 567000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 567000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1161000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -963000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 55000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1630000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1984000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1993000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -50000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -70000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -41000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -83000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -416000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -989000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -93000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -821000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2934000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2840000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2840000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2018000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Discounted trade notes receivable | Prior1YearInstant | 43000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 13000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1816000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 1054000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | － | JPY |
| Discounted electronically recorded monetary claims | CurrentYearInstant | 40000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentYearInstant | 245000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 40000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 66000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 18000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |