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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
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-42000000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember22645000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember14297000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember－JPY
Net salesPrior1YearDuration_ReportableSegmentsMember36943000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-42000000JPY
Net salesPrior1YearDuration36901000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember4038000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember1047000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember-107000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember4977000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-757000000JPY
Operating incomePrior1YearDuration4220000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember23708000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember31167000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember－JPY
AssetsPrior1YearInstant_ReportableSegmentsMember54875000000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember13884000000JPY
AssetsPrior1YearInstant68760000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember598000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember2147000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember0JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember2746000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember45000000JPY
Depreciation segment informationPrior1YearDuration2791000000JPY
Amortization of goodwill segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember12000000JPY
Amortization of goodwill segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember－JPY
Amortization of goodwill segment informationPrior1YearDuration_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember－JPY
Amortization of goodwill segment informationPrior1YearDuration_ReportableSegmentsMember12000000JPY
Amortization of goodwill segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill segment informationPrior1YearDuration12000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember1142000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember2715000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E02492-000AutomobileWheelReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember3858000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember18000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration3876000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember30152000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember20051000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember50204000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration50204000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02492-000TechnicalServiceReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02492-000InfrastructureReportableSegmentsMember30161000000JPY

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