Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥232.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥233.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥217.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥228.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥227.7bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥7.2bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥15.1bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.8bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥5.7bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15.8bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥935m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥10.8bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥193.3bnat 2022-06-30Cons.Assets
Total assets¥207.9bnat 2021-06-30Cons.Assets
Total assets¥175.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥196.4bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥203.4bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥82.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥99.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥111.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥108.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥98.9bnat 2020-06-30dCons.Net assets
Net assets / equity¥102.9bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥105.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥56.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.9bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.692021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.922020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.432019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.12018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,869.89at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,776.53at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,523.37at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,540.38at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,595.38at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE0.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE-0.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE1.9%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees2,948at 2022-06-30Cons.Number of employees
Employees2,982at 2021-06-30Cons.Number of employees
Employees3,294at 2020-06-30dCons.Number of employees
Employees3,419at 2019-06-30dCons.Number of employees
Employees3,982at 2018-06-30dCons.Number of employees
Revenue¥229.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥230.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥215.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥224.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥224.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥14.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥8.9bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥15.7bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥5.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥21.6bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥5.3bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥16.6bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥191.9bnat 2022-06-30StandaloneAssets
Total assets¥206.1bnat 2021-06-30StandaloneAssets
Total assets¥176.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥192.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥199.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥81.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥98.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥110.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥107.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥92.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥96.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥100.0bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥27.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥55.5bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥135.632021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥424.192020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.832018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,850.86at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,754.17at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,368.25at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,390.31at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,470.12at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE16.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued38,888,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,671at 2022-06-30StandaloneNumber of employees
Employees2,693at 2021-06-30StandaloneNumber of employees
Employees2,645at 2020-06-30dStandaloneNumber of employees
Employees2,710at 2019-06-30dStandaloneNumber of employees
Employees3,126at 2018-06-30dStandaloneNumber 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.

All source rows · 1,420
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000HanaiMasumiMember1951-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03475-000HanaiMasumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000HanaiMasumiMember
Original text (Japanese)(注)7
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000KawaseRyozoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000KawaseRyozoMember
Original text (Japanese)川瀬 良三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000KawaseRyozoMember1951-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03475-000KawaseRyozoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000KawaseRyozoMember
Original text (Japanese)(注)7
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000YamauchiKazuoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000YamauchiKazuoMember
Original text (Japanese)山内 和雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000YamauchiKazuoMember1951-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03475-000YamauchiKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03475-000YamauchiKazuoMember
Original text (Japanese)(注)7
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)営業上の関係構築、維持を図るため。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding 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 companyCurrentYearInstant_Row1Member
Original text (Japanese)取引関係の維持・強化のため保有。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱ヤプリ
Purpose of shareholding 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 companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱TSIホールディングス
Purpose of shareholding 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 companyCurrentYearInstant_Row3Member
Original text (Japanese)取引関係の維持・強化のため保有。〔株式数が増加した理由〕中長期的な観点より、企業価値の向上に資すると判断し取得したため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱ヤプリ
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
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 independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass