Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥73.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥64.0bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥58.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥58.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥52.1bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥2.9bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.6bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.0bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥457m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥46.2bnat 2022-06-30Cons.Assets
Total assets¥47.8bnat 2021-06-30Cons.Assets
Total assets¥38.4bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥32.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥29.7bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2021-06-30Cons.Liabilities
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets
Net assets / equity¥17.7bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥308.562021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.082020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.932019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.172018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.522017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.242021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.952020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.82019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.292018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.672017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,870.37at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,625.38at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,444.12at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,461.39at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,263.42at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE2.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE16.7%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees1,442at 2022-06-30Cons.Number of employees
Employees1,429at 2021-06-30Cons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Employees1,384at 2019-06-30dCons.Number of employees
Employees1,405at 2018-06-30dCons.Number of employees
Revenue¥70.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥61.3bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥2.1bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.7bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥3.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.0bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥2.0bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥909m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2022-06-30StandaloneAssets
Total assets¥47.2bnat 2021-06-30StandaloneAssets
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥27.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥17.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥328.812021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.092020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.452019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.452018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.852017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥327.412021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥168.252020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.22019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥247.562018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.082017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,863.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.89at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,473at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,448.01at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.35at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,112,512at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,027,622at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020,382at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,013,272at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,287at 2022-06-30StandaloneNumber of employees
Employees1,244at 2021-06-30StandaloneNumber of employees
Employees1,151at 2020-06-30dStandaloneNumber of employees
Employees1,122at 2019-06-30dStandaloneNumber of employees
Employees1,068at 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 · 1,540
ItemContextValueUnit
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember5002
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4903
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember5126
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6568
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.980
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.526
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.507
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.669
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.131
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.096
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.006
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.037
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.321
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.302
Number of employeesCurrentYearInstant1442
Average number of temporary workersCurrentYearInstant6651
Number of employeesCurrentYearInstant_NonConsolidatedMember1287
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6568
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4973882JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember1287
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6568
Capital expenditures overview of capital expenditures etcCurrentYearDuration5037968000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12112512
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12112512
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12112512
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12112512
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember192
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember136
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember20528
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember20911
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember23618
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2269
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6708
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18806
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember69602
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember121033
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember9212
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1952

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 rounding
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