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
Vehicles	CurrentYearInstant_NonConsolidatedMember	61000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	3925000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	4745000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	49702000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	49236000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	313000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	222000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	5048000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	435000000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant_NonConsolidatedMember	-54729000000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant_NonConsolidatedMember	-55933000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	83358000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	90622000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	1232000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	1288000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	577000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	556000000	JPY
Lease assets ia	Prior1YearInstant_NonConsolidatedMember	0	JPY
Lease assets ia	CurrentYearInstant_NonConsolidatedMember	0	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	122000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	102000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1932000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1947000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1596000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2014000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	184000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	184000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	0	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	0	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	3563000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	3768000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1695000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1775000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	7041000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	7742000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	92331000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	100313000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	156431000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	160927000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	6443000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6511000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	4127000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	3091000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	51000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	41000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	3292000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3900000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	754000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	873000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	681000000	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