Annual report
5283.TEDINET S100RXCC
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥613m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥658m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Net assets per share | ¥7,877.37 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30d | 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) |
| ROE | 9.9% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 1,000 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 988 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 984 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 966 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 953 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥30.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥492m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥248m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥763m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥625m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥642m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥568m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥260m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥818m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥698m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥4,441.7 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 40.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30d | 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) |
| ROE | 7.9% | 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 | 12.9% | 2020-07-01 → 2021-06-30d | 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) |
| Shares issued | 1,758,400 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 524 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 519 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 393 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 375 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 370 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥678m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥678m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥317m |
| The Construction Related Industryreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥235m |
| The Construction Related Industryreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥280m |
| The Construction Related Industryreportable segment | employees | at 2023-06-30 | 244 pure |
| The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.9bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥207m |
| The Construction Related Industryreportable segment | segment assets | at 2023-06-30 | ¥7.6bn |
| The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥337m |
| The Electrical Equipment Material Industryreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥463m |
| The Electrical Equipment Material Industryreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥156m |
| The Electrical Equipment Material Industryreportable segment | employees | at 2023-06-30 | 376 pure |
| The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥34.8bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥34.7bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥57m |
| The Electrical Equipment Material Industryreportable segment | segment assets | at 2023-06-30 | ¥17.5bn |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥958m |
| The Housing And Lifestyle Related Industryreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥343m |
| The Housing And Lifestyle Related Industryreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥173m |
| The Housing And Lifestyle Related Industryreportable segment | employees | at 2023-06-30 | 150 pure |
| The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.7bn |
| The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥126m |
| The Housing And Lifestyle Related Industryreportable segment | segment assets | at 2023-06-30 | ¥7.0bn |
| The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥432m |
| The Oil And Automotive Industryreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥94m |
| The Oil And Automotive Industryreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥132m |
| The Oil And Automotive Industryreportable segment | employees | at 2023-06-30 | 212 pure |
| The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥16.9bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥16.6bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥286m |
| The Oil And Automotive Industryreportable segment | segment assets | at 2023-06-30 | ¥2.5bn |
| The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥221m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥742m |
| —segment total | employees | at 2023-06-30 | 982 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥69.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥68.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥678m |
| —segment total | segment assets | at 2023-06-30 | ¥34.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| The Construction Related Industryreportable segment | employees | at 2023-06-30 | 195 pure |
| The Housing And Lifestyle Related Industryreportable segment | employees | at 2023-06-30 | 99 pure |
| The Oil And Automotive Industryreportable segment | employees | at 2023-06-30 | 212 pure |
| —segment total | employees | at 2023-06-30 | 506 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 334000000 | JPY |
| Investment securities | Prior1YearInstant | 742000000 | JPY |
| Investment securities | CurrentYearInstant | 850000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 944000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1048000000 | JPY |
| Other ioa | Prior1YearInstant | 1783000000 | JPY |
| Other ioa | CurrentYearInstant | 1883000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -594000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -640000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2875000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15552000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15937000000 | JPY |
| Assets | Prior1YearInstant | 33958000000 | JPY |
| Assets | CurrentYearInstant | 37428000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6586000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9249000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4281000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3842000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 78000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 83000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382000000 | JPY |
| Income taxes payable | CurrentYearInstant | 285000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 686000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 784000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 1896000000 | JPY |
| Other cl | CurrentYearInstant | 2016000000 | JPY |
| Current liabilities | Prior1YearInstant | 13912000000 | JPY |
| Current liabilities | CurrentYearInstant | 16281000000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 4788000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4715000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 164000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 176000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 29000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 26000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 381000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 372000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1736000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1754000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 290000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 300000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 105000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 90000000 | 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 |
| 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 |