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 |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社松屋アールアンドディ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)（保有目的、業務提携等の概要）新規事業機会創出のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社福井銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)（保有目的、業務提携等の概要）金融・資金取引等による取引関係維持のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |