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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-09-21 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-09-21 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.47 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,430.55 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.44 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-09-21 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,244 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,215 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2021-09-21 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-09-21 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-21 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-21 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-09-21 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥51.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥25.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2021-09-21 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.21 | 2021-09-21 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-09-21 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥862.77 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.9 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-09-21 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,260,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 412 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 404 | at 2022-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.0bn |
| Infrastructurereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Infrastructurereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥876m |
| Infrastructurereportable segment | employees | at 2023-06-30 | 720 pure |
| Infrastructurereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥30.2bn |
| Infrastructurereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥30.2bn |
| Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥9m |
| Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥28.5bn |
| Infrastructurereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| Technical Servicereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Technical Servicereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Technical Servicereportable segment | employees | at 2023-06-30 | 460 pure |
| Technical Servicereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥20.1bn |
| Technical Servicereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥20.1bn |
| Technical Servicereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥13m |
| Technical Servicereportable segment | segment assets | at 2023-06-30 | ¥33.4bn |
| Technical Servicereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥4.7bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥50.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥50.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥22m |
| —segment total | segment assets | at 2023-06-30 | ¥62.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥9.5bn |
| Reconciling Itemsreconciling | capex | 2021-09-21 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-09-21 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-09-21 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-21 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-21 → 2022-06-30 | −¥757m |
| Automobile Wheelreportable segment | depreciation | 2021-09-21 → 2022-06-30 | ¥0 |
| Automobile Wheelreportable segment | segment profit | 2021-09-21 → 2022-06-30 | −¥107m |
| Infrastructurereportable segment | capex | 2021-09-21 → 2022-06-30 | ¥1.1bn |
| Infrastructurereportable segment | depreciation | 2021-09-21 → 2022-06-30 | ¥598m |
| Infrastructurereportable segment | revenue | 2021-09-21 → 2022-06-30 | ¥22.6bn |
| Infrastructurereportable segment | revenue external | 2021-09-21 → 2022-06-30 | ¥22.6bn |
| Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2022-06-30 | ¥11m |
| Infrastructurereportable segment | segment assets | at 2022-06-30 | ¥23.7bn |
| Infrastructurereportable segment | segment profit | 2021-09-21 → 2022-06-30 | ¥4.0bn |
| Technical Servicereportable segment | capex | 2021-09-21 → 2022-06-30 | ¥2.7bn |
| Technical Servicereportable segment | depreciation | 2021-09-21 → 2022-06-30 | ¥2.1bn |
| Technical Servicereportable segment | revenue | 2021-09-21 → 2022-06-30 | ¥14.3bn |
| Technical Servicereportable segment | revenue external | 2021-09-21 → 2022-06-30 | ¥14.3bn |
| Technical Servicereportable segment | revenue intersegment | 2021-09-21 → 2022-06-30 | ¥31m |
| Technical Servicereportable segment | segment assets | at 2022-06-30 | ¥31.2bn |
| Technical Servicereportable segment | segment profit | 2021-09-21 → 2022-06-30 | ¥1.0bn |
| —segment total | capex | 2021-09-21 → 2022-06-30 | ¥3.9bn |
| —segment total | depreciation | 2021-09-21 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2021-09-21 → 2022-06-30 | ¥36.9bn |
| —segment total | revenue external | 2021-09-21 → 2022-06-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-09-21 → 2022-06-30 | ¥42m |
| —segment total | segment assets | at 2022-06-30 | ¥54.9bn |
| —segment total | segment profit | 2021-09-21 → 2022-06-30 | ¥5.0bn |
| Infrastructurereportable segment | employees | at 2023-06-30 | 348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ope cf | CurrentYearDuration | -2000000 | JPY |
| Repair expenses ope cf | Prior1YearDuration | 239000000 | JPY |
| Repair expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2329000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2286000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3644000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1278000000 | JPY |
| Other net ope cf | CurrentYearDuration | 178000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4459000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8968000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -128000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 83000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 177000000 | JPY |
| Payments for repair ope cf | Prior1YearDuration | -312000000 | JPY |
| Payments for repair ope cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2479000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -893000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1682000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8131000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3605000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4231000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -96000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 60000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -308000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 69000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 126000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 236000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 95000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 21000000 | 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 · 21 of 22 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 | partial |
| 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 |