Annual report
5283.TEDINET S100WQGP
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥678m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥611m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥346m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥989m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥402.36 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.04 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥8,801.57 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,393.76 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,877.37 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.72 | at 2022-06-30v | 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) |
| Equity ratio | 37.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-07-01 → 2022-06-30v | 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) |
| Employees | 1,054 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,031 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,000 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 988 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 984 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥412m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥729m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥711m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥763m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥815m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥181m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥661m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥568m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥896m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.7 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.28 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.89 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.2 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥50 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥4,960.02 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,843.99 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,441.7 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,105.84 | at 2022-06-30v | 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) |
| Equity ratio | 40.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 1,758,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,758,400 | at 2022-06-30v | 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) |
| Employees | 551 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 541 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 524 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 519 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 393 | at 2021-06-30d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Otherother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥258m |
| Otherother segments | employees | at 2025-06-30 | 171 pure |
| Otherother segments | revenue | 2024-07-01 → 2025-06-30 | ¥8.3bn |
| Otherother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥8.3bn |
| Otherother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥47m |
| Otherother segments | segment assets | at 2025-06-30 | ¥8.9bn |
| Otherother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥235m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥386m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥247m |
| The Construction Related Industryreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥189m |
| The Construction Related Industryreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥243m |
| The Construction Related Industryreportable segment | employees | at 2025-06-30 | 225 pure |
| The Construction Related Industryreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.0bn |
| The Construction Related Industryreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.0bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥10m |
| The Construction Related Industryreportable segment | segment assets | at 2025-06-30 | ¥5.7bn |
| The Construction Related Industryreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥316m |
| The Electrical Equipment Material Industryreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| The Electrical Equipment Material Industryreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥187m |
| The Electrical Equipment Material Industryreportable segment | employees | at 2025-06-30 | 407 pure |
| The Electrical Equipment Material Industryreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥38.4bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥38.3bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥63m |
| The Electrical Equipment Material Industryreportable segment | segment assets | at 2025-06-30 | ¥18.7bn |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| The Oil And Automotive Industryreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥122m |
| The Oil And Automotive Industryreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥141m |
| The Oil And Automotive Industryreportable segment | employees | at 2025-06-30 | 220 pure |
| The Oil And Automotive Industryreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥18.2bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥18.0bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥265m |
| The Oil And Automotive Industryreportable segment | segment assets | at 2025-06-30 | ¥2.5bn |
| The Oil And Automotive Industryreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥145m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥571m |
| —segment total | employees | at 2025-06-30 | 852 pure |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥65.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥65.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥339m |
| —segment total | segment assets | at 2025-06-30 | ¥26.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Otherother segments | capex | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Otherother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥186m |
| Otherother segments | revenue | 2023-07-01 → 2024-06-30 | ¥8.1bn |
| Otherother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥8.0bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥100m |
| Otherother segments | segment assets | at 2024-06-30 | ¥8.2bn |
| Otherother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥462m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥661m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥661m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥252m |
| The Construction Related Industryreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥132m |
| The Construction Related Industryreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥248m |
| The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.8bn |
| The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.6bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥196m |
| The Construction Related Industryreportable segment | segment assets | at 2024-06-30 | ¥7.0bn |
| The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥416m |
| The Electrical Equipment Material Industryreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥104m |
| The Electrical Equipment Material Industryreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥175m |
| The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥37.7bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥37.6bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥72m |
| The Electrical Equipment Material Industryreportable segment | segment assets | at 2024-06-30 | ¥18.5bn |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| The Oil And Automotive Industryreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥209m |
| The Oil And Automotive Industryreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥129m |
| The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥17.4bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥17.2bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥291m |
| The Oil And Automotive Industryreportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥151m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥446m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥553m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥64.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥63.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥560m |
| —segment total | segment assets | at 2024-06-30 | ¥28.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Otherother segments | employees | at 2025-06-30 | 119 pure |
| The Construction Related Industryreportable segment | employees | at 2025-06-30 | 181 pure |
| The Oil And Automotive Industryreportable segment | employees | at 2025-06-30 | 220 pure |
| —segment total | employees | at 2025-06-30 | 401 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 33382000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 33958000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 37428000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39365000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38851000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6746.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7107.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7877.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8393.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8801.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 603.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 370.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 739.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 454.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 402.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.374 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0938 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0534 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0987 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0559 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0470 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.56 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1483000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1476000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3748000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -416000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 346000000 | 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 |
| balance sheet identity | pass |
| 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 |