Annual report

Period2022-06-21 → 2023-06-20

Filed2023-09-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 100

Metric	Value	Period	Scope	Source row
Revenue	¥123.4bn	2022-06-21 → 2023-06-20	Standalone	Net sales
Revenue	¥5.9bn	2022-06-21 → 2023-06-20	Standalone	Operating revenue2
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^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥11.1bn	2022-06-21 → 2023-06-20	Standalone	Operating income
Operating income	¥12.2bn	2021-06-21 → 2022-06-20	Standalone	Operating income
Ordinary income	¥12.2bn	2022-06-21 → 2023-06-20	Standalone	Ordinary income
Ordinary income	¥13.2bn	2021-06-21 → 2022-06-20	Standalone	Ordinary income
Ordinary income	¥12.8bn	2020-06-21 → 2021-06-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥12.3bn	2022-06-21 → 2023-06-20	Standalone	Income before income taxes
Profit before tax	¥13.9bn	2021-06-21 → 2022-06-20	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	¥8.5bn	2022-06-21 → 2023-06-20	Standalone	Profit loss
Net income	¥11.1bn	2021-06-21 → 2022-06-20	Standalone	Profit loss
Net income	¥9.0bn	2020-06-21 → 2021-06-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥160.9bn	at 2023-06-20	Standalone	Assets
Total assets	¥156.4bn	at 2022-06-20	Standalone	Assets
Total assets	¥160.6bn	at 2021-06-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥41.6bn	at 2023-06-20	Standalone	Liabilities
Total liabilities	¥40.6bn	at 2022-06-20	Standalone	Liabilities
Net assets / equity	¥119.3bn	at 2023-06-20	Standalone	Net assets
Net assets / equity	¥115.8bn	at 2022-06-20	Standalone	Net assets
Net assets / equity	¥112.7bn	at 2021-06-20^d	Standalone	Net assets
Net assets / equity	¥106.2bn	at 2020-06-20^d	Standalone	Net assets (5-year summary)
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)
Cash and deposits	¥35.0bn	at 2023-06-20	Standalone	Cash and deposits
Cash and deposits	¥42.5bn	at 2022-06-20	Standalone	Cash and deposits
Cash & equivalents	¥35.0bn	at 2023-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥42.5bn	at 2022-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥45.5bn	at 2021-06-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥37.9bn	at 2020-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥27.5bn	at 2019-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.8bn	2022-06-21 → 2023-06-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥7.7bn	2022-06-21 → 2023-06-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥9.6bn	2022-06-21 → 2023-06-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥131.55	2022-06-21 → 2023-06-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥46	2022-06-21 → 2023-06-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,842.38	at 2023-06-20	Standalone	Net assets 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^d	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)
Equity ratio	74.2%	at 2023-06-20	Standalone	Equity to asset ratio (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^d	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)
ROE	7.3%	2022-06-21 → 2023-06-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	68,584,671	at 2023-06-20	Standalone	Total number of issued shares (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^d	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)
Employees	1,867	at 2023-06-20	Standalone	Number of employees
Employees	1,943	at 2022-06-20	Standalone	Number of employees
Employees	2,029	at 2021-06-20^d	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

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 · 1,127

Item	Context	Value	Unit
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-31000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-24000000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration_NonConsolidatedMember	13000000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-4262000000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-1836000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	7844000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	9807000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-5557000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-8649000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	7610000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	1258000000	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-59000000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-73000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-341000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-180000000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-284000000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	-93000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	1367000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-7738000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-4401000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-4127000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	-5084000000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	-2500000000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration_NonConsolidatedMember	-89000000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration_NonConsolidatedMember	-48000000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-2650000000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-2889000000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	0	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-12225000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-9566000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-3013000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-7497000000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	45495000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	42482000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	42482000000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	34984000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	233000000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	193000000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	15000000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	89000000	JPY
Payrolls sga	Prior1YearDuration_NonConsolidatedMember	14096000000	JPY
Payrolls sga	CurrentYearDuration_NonConsolidatedMember	14123000000	JPY
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	2162000000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	2108000000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	2516000000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	2515000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	365000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	487000000	JPY

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 2022-06-20	pass rounding
balance sheet identity	non_consolidated 2023-06-20	pass
dei present		pass
period resolution		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 · net assets	non_consolidated 2023-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-06-21/2022-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-06-21/2023-06-20	pass
statement vs summary · revenue	non_consolidated 2021-06-21/2022-06-20	pass
statement vs summary · revenue	non_consolidated 2022-06-21/2023-06-20	pass
statement vs summary · total assets	non_consolidated 2022-06-20	pass
statement vs summary · total assets	non_consolidated 2023-06-20	pass