Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥252.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥244.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥232.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥233.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥217.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥3.3bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥5.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥5.5bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥201.9bnat 2024-06-30Cons.Assets
Total assets¥186.5bnat 2023-06-30Cons.Assets
Total assets¥193.3bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥207.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥175.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥84.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥70.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥117.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥115.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.3bnat 2022-06-30dCons.Net assets
Net assets / equity¥108.8bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥98.9bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.992023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.692021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.922020-07-01 → 2021-06-30dCons.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)
Net assets per share¥3,041.96at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.6at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,869.89at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,776.53at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,523.37at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE0.0%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees3,127at 2024-06-30Cons.Number of employees
Employees2,993at 2023-06-30Cons.Number of employees
Employees2,948at 2022-06-30dCons.Number of employees
Employees2,982at 2021-06-30dCons.Number of employees
Employees3,294at 2020-06-30dCons.Number of employees
Revenue¥250.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥242.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥229.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥230.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥215.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥5.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥5.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥6.8bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥8.9bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥5.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥5.3bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥16.6bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥130m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥199.0bnat 2024-06-30StandaloneAssets
Total assets¥184.8bnat 2023-06-30StandaloneAssets
Total assets¥191.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥176.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥84.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥70.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥115.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥114.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥110.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥107.9bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥92.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥16.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥45.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.472022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥424.192020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.272019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,985.16at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,978.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,850.86at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,754.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,368.25at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued38,888,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,888,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,488,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,808at 2024-06-30StandaloneNumber of employees
Employees2,703at 2023-06-30StandaloneNumber of employees
Employees2,671at 2022-06-30dStandaloneNumber of employees
Employees2,693at 2021-06-30dStandaloneNumber of employees
Employees2,645at 2020-06-30dStandaloneNumber 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 · 1,457
ItemContextValueUnit
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.313
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.294
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.627
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.043
Number of employeesCurrentYearInstant3127
Average number of temporary workersCurrentYearInstant5108
Number of employeesCurrentYearInstant_NonConsolidatedMember2808
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5033
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5511165JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember2808
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5033
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.147
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.474
Regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.468
Non regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.639
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.774
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.844
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.059
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.572
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.682
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member25
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member14.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member11.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member35
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member36.8
Capital expenditures overview of capital expenditures etcCurrentYearDuration11400000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38888000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38888000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant38888000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant38888000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember349
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember116
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember132
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember54461
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember55097
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember22929
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1977
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember141934
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16343

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass