Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥107.2bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥92.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥73.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
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)
Operating income¥8.2bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥7.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥8.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥8.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥5.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥61.5bnat 2024-06-30Cons.Assets
Total assets¥50.0bnat 2023-06-30Cons.Assets
Total assets¥46.2bnat 2022-06-30dCons.Total assets (5-year summary)
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 liabilities¥32.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥29.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥20.0bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
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 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥9.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
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 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
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 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥158.152023-07-01 → 2024-06-30Cons.Basic earnings loss per share (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 → 2022-06-30dCons.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 (diluted)¥151.952023-07-01 → 2024-06-30Cons.Diluted earnings 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 → 2022-06-30dCons.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)
Net assets per share¥816.19at 2024-06-30Cons.Net assets 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 2022-06-30dCons.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)
Equity ratio47.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30dCons.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)
ROE21.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30dCons.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)
Employees1,809at 2024-06-30Cons.Number of employees
Employees1,581at 2023-06-30Cons.Number of employees
Employees1,442at 2022-06-30dCons.Number of employees
Employees1,429at 2021-06-30dCons.Number of employees
Employees1,279at 2020-06-30dCons.Number of employees
Revenue¥104.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥89.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥70.9bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥61.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥55.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥7.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥8.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥5.6bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.7bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥60.8bnat 2024-06-30StandaloneAssets
Total assets¥49.4bnat 2023-06-30StandaloneAssets
Total assets¥45.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥31.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥24.7bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥29.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥24.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥19.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥157.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.62021-07-01 → 2022-06-30dStandaloneBasic 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 (diluted)¥151.122023-07-01 → 2024-06-30StandaloneDiluted earnings 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 → 2022-06-30dStandaloneDiluted 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)
Dividend per share¥322023-07-01 → 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¥652021-07-01 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥811.32at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio47.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-06-30dStandaloneEquity 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)
ROE21.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued36,354,750at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,354,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,112,512at 2022-06-30dStandaloneTotal 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)
Employees1,637at 2024-06-30StandaloneNumber of employees
Employees1,401at 2023-06-30StandaloneNumber of employees
Employees1,287at 2022-06-30dStandaloneNumber of employees
Employees1,244at 2021-06-30dStandaloneNumber of employees
Employees1,151at 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 · 1,563
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember1637
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4903
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember5126
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6568
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember7486
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8502
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.987
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.764
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.404
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.493
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.452
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.031
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.294
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.626
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.043
Number of employeesCurrentYearInstant1809
Average number of temporary workersCurrentYearInstant8846
Number of employeesCurrentYearInstant_NonConsolidatedMember1637
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8502
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5149909JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember1637
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8502
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.047
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_NonConsolidatedMember0.596
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.688
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.805
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.007
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember10612
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember11500
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember12352
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember27699
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember35889
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember36431
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember38311
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember47389
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember48783
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member22.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member4.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member68.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member40.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member24.4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member15.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member3.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member48.6

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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