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← Maeda Kosen

Annual report

7821.TEDINET S100RXDJ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥50.2bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales
Operating income¥8.5bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2021-09-21 → 2022-06-30Cons.Operating income
Ordinary income¥8.7bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.6bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-09-21 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss
Total assets¥74.8bnat 2023-06-30Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total liabilities¥31.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥43.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow¥8.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-21 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-09-21 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-09-21 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥169.472022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-09-21 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.332022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,430.55at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,320.44at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE12.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-09-21 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees1,244at 2023-06-30Cons.Number of employees
Employees1,215at 2022-06-30Cons.Number of employees
Revenue¥23.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.1bn2021-09-21 → 2022-06-30StandaloneNet sales
Operating income¥3.5bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.2bn2021-09-21 → 2022-06-30StandaloneOperating income
Ordinary income¥3.7bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-21 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.6bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-09-21 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.7bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2021-09-21 → 2022-06-30StandaloneProfit loss
Total assets¥51.5bnat 2023-06-30StandaloneAssets
Total assets¥50.9bnat 2022-06-30StandaloneAssets
Total liabilities¥25.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.5bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥26.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥28.3bnat 2022-06-30StandaloneNet assets
Cash and deposits¥9.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥55.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.152021-09-21 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.212021-09-21 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-09-21 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥862.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥898.9at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
ROE6.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-09-21 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued32,260,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,260,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Employees412at 2023-06-30StandaloneNumber of employees
Employees404at 2022-06-30StandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥61m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥51m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥12.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥1.0bn
Infrastructurereportable segmentcapex2022-07-01 → 2023-06-30¥2.0bn
Infrastructurereportable segmentdepreciation2022-07-01 → 2023-06-30¥876m
Infrastructurereportable segmentemployeesat 2023-06-30720 pure
Infrastructurereportable segmentrevenue2022-07-01 → 2023-06-30¥30.2bn
Infrastructurereportable segmentrevenue external2022-07-01 → 2023-06-30¥30.2bn
Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥9m
Infrastructurereportable segmentsegment assetsat 2023-06-30¥28.5bn
Infrastructurereportable segmentsegment profit2022-07-01 → 2023-06-30¥6.4bn
Technical Servicereportable segmentcapex2022-07-01 → 2023-06-30¥2.7bn
Technical Servicereportable segmentdepreciation2022-07-01 → 2023-06-30¥2.3bn
Technical Servicereportable segmentemployeesat 2023-06-30460 pure
Technical Servicereportable segmentrevenue2022-07-01 → 2023-06-30¥20.1bn
Technical Servicereportable segmentrevenue external2022-07-01 → 2023-06-30¥20.1bn
Technical Servicereportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥13m
Technical Servicereportable segmentsegment assetsat 2023-06-30¥33.4bn
Technical Servicereportable segmentsegment profit2022-07-01 → 2023-06-30¥3.1bn
—segment totalcapex2022-07-01 → 2023-06-30¥4.7bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥3.1bn
—segment totalrevenue2022-07-01 → 2023-06-30¥50.2bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥50.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥22m
—segment totalsegment assetsat 2023-06-30¥62.0bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥9.5bn
Reconciling Itemsreconcilingcapex2021-09-21 → 2022-06-30¥18m
Reconciling Itemsreconcilingdepreciation2021-09-21 → 2022-06-30¥45m
Reconciling Itemsreconcilingrevenue2021-09-21 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-09-21 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥13.9bn
Reconciling Itemsreconcilingsegment profit2021-09-21 → 2022-06-30−¥757m
Automobile Wheelreportable segmentdepreciation2021-09-21 → 2022-06-30¥0
Automobile Wheelreportable segmentsegment profit2021-09-21 → 2022-06-30−¥107m
Infrastructurereportable segmentcapex2021-09-21 → 2022-06-30¥1.1bn
Infrastructurereportable segmentdepreciation2021-09-21 → 2022-06-30¥598m
Infrastructurereportable segmentrevenue2021-09-21 → 2022-06-30¥22.6bn
Infrastructurereportable segmentrevenue external2021-09-21 → 2022-06-30¥22.6bn
Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2022-06-30¥11m
Infrastructurereportable segmentsegment assetsat 2022-06-30¥23.7bn
Infrastructurereportable segmentsegment profit2021-09-21 → 2022-06-30¥4.0bn
Technical Servicereportable segmentcapex2021-09-21 → 2022-06-30¥2.7bn
Technical Servicereportable segmentdepreciation2021-09-21 → 2022-06-30¥2.1bn
Technical Servicereportable segmentrevenue2021-09-21 → 2022-06-30¥14.3bn
Technical Servicereportable segmentrevenue external2021-09-21 → 2022-06-30¥14.3bn
Technical Servicereportable segmentrevenue intersegment2021-09-21 → 2022-06-30¥31m
Technical Servicereportable segmentsegment assetsat 2022-06-30¥31.2bn
Technical Servicereportable segmentsegment profit2021-09-21 → 2022-06-30¥1.0bn
—segment totalcapex2021-09-21 → 2022-06-30¥3.9bn
—segment totaldepreciation2021-09-21 → 2022-06-30¥2.7bn
—segment totalrevenue2021-09-21 → 2022-06-30¥36.9bn
—segment totalrevenue external2021-09-21 → 2022-06-30¥36.9bn
—segment totalrevenue intersegment2021-09-21 → 2022-06-30¥42m
—segment totalsegment assetsat 2022-06-30¥54.9bn
—segment totalsegment profit2021-09-21 → 2022-06-30¥5.0bn
Infrastructurereportable segmentemployeesat 2023-06-30348 pure

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

All source rows · 1,592
ItemContextValueUnit
Subscription rights to sharesCurrentYearInstant68000000JPY
Net assetsPrior1YearInstant41644000000JPY
Net assetsCurrentYearInstant43430000000JPY
Liabilities and net assetsPrior1YearInstant68760000000JPY
Liabilities and net assetsCurrentYearInstant74821000000JPY
Net salesPrior1YearDuration36901000000JPY
Net salesCurrentYearDuration50204000000JPY
Cost of salesPrior1YearDuration24841000000JPY
Cost of salesCurrentYearDuration32128000000JPY
Gross profitPrior1YearDuration12059000000JPY
Gross profitCurrentYearDuration18075000000JPY
Packing and transportation expenses sgaPrior1YearDuration1737000000JPY
Packing and transportation expenses sgaCurrentYearDuration1918000000JPY
Design consignment expenses sgaPrior1YearDuration129000000JPY
Design consignment expenses sgaCurrentYearDuration138000000JPY
Directors compensations sgaPrior1YearDuration281000000JPY
Directors compensations sgaCurrentYearDuration371000000JPY
Salaries and allowances sgaPrior1YearDuration1724000000JPY
Salaries and allowances sgaCurrentYearDuration2203000000JPY
Provision for bonuses sgaPrior1YearDuration515000000JPY
Provision for bonuses sgaCurrentYearDuration561000000JPY
Retirement benefit expenses sgaPrior1YearDuration78000000JPY
Retirement benefit expenses sgaCurrentYearDuration102000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration3000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration4000000JPY
Legal welfare expenses sgaPrior1YearDuration365000000JPY
Legal welfare expenses sgaCurrentYearDuration481000000JPY
Traveling and transportation expenses sgaPrior1YearDuration177000000JPY
Traveling and transportation expenses sgaCurrentYearDuration246000000JPY
Commission fee sgaPrior1YearDuration288000000JPY
Commission fee sgaCurrentYearDuration257000000JPY
Depreciation sgaPrior1YearDuration199000000JPY
Depreciation sgaCurrentYearDuration226000000JPY
Other sgaPrior1YearDuration2337000000JPY
Other sgaCurrentYearDuration3069000000JPY
Selling general and administrative expensesPrior1YearDuration7838000000JPY
Selling general and administrative expensesCurrentYearDuration9581000000JPY
Operating incomePrior1YearDuration4220000000JPY
Operating incomeCurrentYearDuration8493000000JPY
Interest income noiPrior1YearDuration1000000JPY
Interest income noiCurrentYearDuration1000000JPY
Interest on securities noiPrior1YearDuration9000000JPY
Interest on securities noiCurrentYearDuration12000000JPY
Dividends income noiPrior1YearDuration9000000JPY
Dividends income noiCurrentYearDuration8000000JPY
Foreign exchange gains noiPrior1YearDuration259000000JPY
Foreign exchange gains noiCurrentYearDuration330000000JPY
Insurance income noiPrior1YearDuration245000000JPY
Insurance income noiCurrentYearDuration6000000JPY
Subsidy income noiPrior1YearDuration69000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-09-21/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-09-21/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass