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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
Valuation difference on available for sale securities net of tax ociCurrentYearDuration157000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration434000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration393000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1000000JPY
Other comprehensive incomePrior1YearDuration1125000000JPY
Other comprehensive incomeCurrentYearDuration552000000JPY
Comprehensive incomePrior1YearDuration4607000000JPY
Comprehensive incomeCurrentYearDuration5810000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4607000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5810000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3472000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3431000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember32694000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1846000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember37752000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-819000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-819000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3482000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3482000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember15000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember67000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember82000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember15000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2662000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember67000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2745000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3472000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3447000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember35357000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1778000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40497000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-91000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember44000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-0JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-46000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember78000000JPY
Net assetsPrior2YearInstant37783000000JPY
Dividends from surplusPrior1YearDuration-819000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3482000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration82000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember693000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember434000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1125000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-10000000JPY

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