Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥92.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥73.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥64.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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)
Operating income¥7.2bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-07-01 → 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¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥3.7bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥50.0bnat 2023-06-30Cons.Assets
Total assets¥46.2bnat 2022-06-30Cons.Assets
Total assets¥47.8bnat 2021-06-30dCons.Total assets (5-year summary)
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 liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30dCons.Net assets
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
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 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
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 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
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 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥129.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.852021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.362020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.782022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.412021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.982020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.62019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.12018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥686.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥623.45at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥541.79at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥487.13at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-06-30dCons.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)
ROE19.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE14.7%2020-07-01 → 2021-06-30dCons.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)
Employees1,581at 2023-06-30Cons.Number of employees
Employees1,442at 2022-06-30Cons.Number of employees
Employees1,429at 2021-06-30dCons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Employees1,384at 2019-06-30dCons.Number of employees
Revenue¥89.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥70.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥61.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥7.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.9bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥6.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4.7bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.0bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥908m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥49.4bnat 2023-06-30StandaloneAssets
Total assets¥45.8bnat 2022-06-30StandaloneAssets
Total assets¥47.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥24.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.5bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥129.482022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.62021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.822018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.772022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.142021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.082020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.072019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.522018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥683.12at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥621.23at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥532.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥491at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.67at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-06-30dStandaloneEquity 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)
ROE20.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued36,354,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,112,512at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,070,442at 2021-06-30dStandaloneTotal 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)
Employees1,401at 2023-06-30StandaloneNumber of employees
Employees1,287at 2022-06-30StandaloneNumber of employees
Employees1,244at 2021-06-30dStandaloneNumber of employees
Employees1,151at 2020-06-30dStandaloneNumber of employees
Employees1,122at 2019-06-30dStandaloneNumber 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 · 1,518
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ShibamiyaYoshiyukiMember64620
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000KatoHisayukiMember13911
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000OkadaMasamichiMember38457
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000TsuderaTsuyoshiMember16140
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000KimuraKojiMember44271
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000NishikawaYukitakaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000YasudaKanaMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000KurashimaKaoruMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000ImamuraYasunariMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000AmagiTakeharuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000NakagawaAyakoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03528-000YasudaMegumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant179899
Audit fees reporting companyPrior1YearDuration30000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration32000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration30000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration32000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember195000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember140000000JPY
Performance compensationCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember29000000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance compensationCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember51000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember51000000JPY
Performance compensationCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant175000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass