Annual report
7821.TEDINET S100UFNL
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment 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 | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing 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 | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.64 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.08 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.4 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.22 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.85 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.53 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥918.48 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.27 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.22 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.53 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533.05 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.25 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,218 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,244 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,215 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,238 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,179 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 1,127 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.75 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.11 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.85 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.58 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥580.25 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.39 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.45 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.62 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.65 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,040,306 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,260,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 412 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 404 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 401 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 403 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 392 | at 2019-06-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.1bn |
| Infrastructurereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Infrastructurereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥953m |
| Infrastructurereportable segment | employees | at 2024-06-30 | 666 pure |
| Infrastructurereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥31.7bn |
| Infrastructurereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥31.7bn |
| Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥9m |
| Infrastructurereportable segment | segment assets | at 2024-06-30 | ¥29.0bn |
| Infrastructurereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥6.8bn |
| Technical Servicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Technical Servicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Technical Servicereportable segment | employees | at 2024-06-30 | 490 pure |
| Technical Servicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥24.1bn |
| Technical Servicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥24.1bn |
| Technical Servicereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3m |
| Technical Servicereportable segment | segment assets | at 2024-06-30 | ¥31.8bn |
| Technical Servicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥55.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥55.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥12m |
| —segment total | segment assets | at 2024-06-30 | ¥60.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥11.9bn |
| 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 | 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 | 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 |
| Infrastructurereportable segment | employees | at 2024-06-30 | 348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 39000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 25000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 25000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 23000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 540000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 5000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2662000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 800000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 200000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 502000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 408000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 16700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 16700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 38000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 24000000 | JPY |
| Cash and deposits | Prior1YearInstant | 14576000000 | JPY |
| Cash and deposits | CurrentYearInstant | 21431000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9389000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 9314000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4000000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4828000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5880000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6882000000 | JPY |
| Work in process | Prior1YearInstant | 2295000000 | JPY |
| Work in process | CurrentYearInstant | 2483000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5486000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4708000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 640000000 | JPY |
| Other ca | CurrentYearInstant | 794000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -58000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |