Annual report

Period2021-06-21 → 2022-06-20

Filed2022-09-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 110

Metric	Value	Period	Scope	Source row
Revenue	¥123.6bn	2021-06-21 → 2022-06-20	Standalone	Net sales
Revenue	¥5.5bn	2021-06-21 → 2022-06-20	Standalone	Operating revenue2
Revenue	¥132.5bn	2020-06-21 → 2021-06-20	Standalone	Net sales
Revenue	¥5.4bn	2020-06-21 → 2021-06-20	Standalone	Operating revenue2
Revenue	¥124.9bn	2019-06-21 → 2020-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥148.2bn	2018-06-21 → 2019-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥119.1bn	2018-06-21 → 2019-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥148.7bn	2017-06-21 → 2018-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥119.6bn	2017-06-21 → 2018-06-20^d	Standalone	Net sales (5-year summary)
Operating income	¥12.2bn	2021-06-21 → 2022-06-20	Standalone	Operating income
Operating income	¥11.5bn	2020-06-21 → 2021-06-20	Standalone	Operating income
Ordinary income	¥13.2bn	2021-06-21 → 2022-06-20	Standalone	Ordinary income
Ordinary income	¥12.8bn	2020-06-21 → 2021-06-20	Standalone	Ordinary income
Ordinary income	¥10.6bn	2019-06-21 → 2020-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.8bn	2018-06-21 → 2019-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.1bn	2018-06-21 → 2019-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.8bn	2017-06-21 → 2018-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.6bn	2017-06-21 → 2018-06-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥13.9bn	2021-06-21 → 2022-06-20	Standalone	Income before income taxes
Profit before tax	¥12.9bn	2020-06-21 → 2021-06-20	Standalone	Income before income taxes
Net income (owners)	¥4.4bn	2018-06-21 → 2019-06-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.6bn	2017-06-21 → 2018-06-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥11.1bn	2021-06-21 → 2022-06-20	Standalone	Profit loss
Net income	¥9.0bn	2020-06-21 → 2021-06-20	Standalone	Profit loss
Net income	¥10.9bn	2019-06-21 → 2020-06-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.5bn	2018-06-21 → 2019-06-20^d	Standalone	Net income loss (5-year summary)
Net income	¥5.7bn	2017-06-21 → 2018-06-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥156.4bn	at 2022-06-20	Standalone	Assets
Total assets	¥160.6bn	at 2021-06-20	Standalone	Assets
Total assets	¥157.8bn	at 2020-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥161.7bn	at 2019-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥151.0bn	at 2019-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥152.2bn	at 2018-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥142.2bn	at 2018-06-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥40.6bn	at 2022-06-20	Standalone	Liabilities
Total liabilities	¥47.9bn	at 2021-06-20	Standalone	Liabilities
Net assets / equity	¥115.8bn	at 2022-06-20	Standalone	Net assets
Net assets / equity	¥112.7bn	at 2021-06-20	Standalone	Net assets
Net assets / equity	¥106.2bn	at 2020-06-20^d	Standalone	Net assets
Net assets / equity	¥105.1bn	at 2019-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥95.6bn	at 2019-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥103.7bn	at 2018-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥94.1bn	at 2018-06-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥42.5bn	at 2022-06-20	Standalone	Cash and deposits
Cash and deposits	¥45.5bn	at 2021-06-20	Standalone	Cash and deposits
Cash & equivalents	¥42.5bn	at 2022-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥45.5bn	at 2021-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥37.9bn	at 2020-06-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥27.5bn	at 2019-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.4bn	at 2018-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.8bn	2021-06-21 → 2022-06-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥12.4bn	2020-06-21 → 2021-06-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥12.0bn	2019-06-21 → 2020-06-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.3bn	2018-06-21 → 2019-06-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.5bn	2017-06-21 → 2018-06-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.4bn	2021-06-21 → 2022-06-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥2.1bn	2020-06-21 → 2021-06-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥6.0bn	2019-06-21 → 2020-06-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.3bn	2018-06-21 → 2019-06-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4.1bn	2017-06-21 → 2018-06-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥12.2bn	2021-06-21 → 2022-06-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥6.9bn	2020-06-21 → 2021-06-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥6.8bn	2019-06-21 → 2020-06-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.0bn	2018-06-21 → 2019-06-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥51.9bn	2017-06-21 → 2018-06-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥165	2021-06-21 → 2022-06-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.72	2020-06-21 → 2021-06-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.1	2019-06-21 → 2020-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.34	2018-06-21 → 2019-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.59	2018-06-21 → 2019-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.85	2017-06-21 → 2018-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.37	2017-06-21 → 2018-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥42	2021-06-21 → 2022-06-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33.5	2020-06-21 → 2021-06-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30.5	2019-06-21 → 2020-06-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-06-21 → 2019-06-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2017-06-21 → 2018-06-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,751.79	at 2022-06-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,626.74	at 2021-06-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,533.48	at 2020-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.51	at 2019-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,381.45	at 2019-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,498.59	at 2018-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,358.67	at 2018-06-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.0%	at 2022-06-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2021-06-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2020-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2019-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2019-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.2%	at 2018-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2018-06-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.7%	2021-06-21 → 2022-06-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-06-21 → 2021-06-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2019-06-21 → 2020-06-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2018-06-21 → 2019-06-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2018-06-21 → 2019-06-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2017-06-21 → 2018-06-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2017-06-21 → 2018-06-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	70,010,871	at 2022-06-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	103,225,760	at 2021-06-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	103,225,760	at 2020-06-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	103,225,760	at 2019-06-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,612,880	at 2018-06-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,943	at 2022-06-20	Standalone	Number of employees
Employees	2,029	at 2021-06-20	Standalone	Number of employees
Employees	2,105	at 2020-06-20^d	Standalone	Number of employees
Employees	2,309	at 2019-06-20^d	Standalone	Number of employees
Employees	1,624	at 2019-06-20^d	Standalone	Number of employees
Employees	2,361	at 2018-06-20^d	Standalone	Number of employees
Employees	1,683	at 2018-06-20^d	Standalone	Number 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 · 1,140

Item	Context	Value
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HosoyaTaketoshiMember	Original text (Japanese) 代表取締役社長ＣＥＯ
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HosoyaTaketoshiMember	Original text (Japanese) 細谷　武俊
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HosoyaTaketoshiMember	1964-12-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000HosoyaTaketoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HosoyaTaketoshiMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HirayamaIkuoMember	Original text (Japanese) 取締役専務執行役員ＣＯＯ兼リフォーム事業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HirayamaIkuoMember	Original text (Japanese) 平山　育夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HirayamaIkuoMember	1965-02-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000HirayamaIkuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HirayamaIkuoMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HondaMasaruMember	Original text (Japanese) 取締役顧問
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HondaMasaruMember	Original text (Japanese) 本田　理
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HondaMasaruMember	1959-02-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000HondaMasaruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HondaMasaruMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000KugisakiHiromitsuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000KugisakiHiromitsuMember	Original text (Japanese) 釘崎　広光
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000KugisakiHiromitsuMember	1955-12-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000KugisakiHiromitsuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000KugisakiHiromitsuMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000ShirakawaTokoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000ShirakawaTokoMember	Original text (Japanese) 白河　桃子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000ShirakawaTokoMember	1961-04-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000ShirakawaTokoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000ShirakawaTokoMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000TokuraKetaMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000TokuraKetaMember	Original text (Japanese) 戸倉　圭太
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000TokuraKetaMember	1981-05-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000TokuraKetaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000TokuraKetaMember	Original text (Japanese) 注５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OkadaShugoMember	Original text (Japanese) 監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OkadaShugoMember	Original text (Japanese) 岡田　周悟
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OkadaShugoMember	1957-08-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000OkadaShugoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OkadaShugoMember	Original text (Japanese) 注６
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HiroseShinoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HiroseShinoMember	Original text (Japanese) 広瀬　史乃
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HiroseShinoMember	1967-03-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000HiroseShinoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000HiroseShinoMember	Original text (Japanese) 注６
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OtagiriYumikoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OtagiriYumikoMember	Original text (Japanese) 小田切　弓子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OtagiriYumikoMember	1975-12-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30501-000OtagiriYumikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30501-000OtagiriYumikoMember	Original text (Japanese) 注６
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · 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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-06-20	pass rounding
balance sheet identity	non_consolidated 2022-06-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-06-20	pass
statement vs summary · net assets	non_consolidated 2021-06-20	pass
statement vs summary · net assets	non_consolidated 2022-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-06-21/2021-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-06-21/2022-06-20	pass
statement vs summary · revenue	non_consolidated 2020-06-21/2021-06-20	pass
statement vs summary · revenue	non_consolidated 2021-06-21/2022-06-20	pass
statement vs summary · total assets	non_consolidated 2021-06-20	pass
statement vs summary · total assets	non_consolidated 2022-06-20	pass