Annual report

Period2023-06-21 → 2024-06-20

Filed2024-09-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 91

Metric	Value	Period	Scope	Source row
Revenue	¥126.9bn	2023-06-21 → 2024-06-20	Standalone	Net sales
Revenue	¥6.4bn	2023-06-21 → 2024-06-20	Standalone	Operating revenue2
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^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥10.6bn	2023-06-21 → 2024-06-20	Standalone	Operating income
Operating income	¥11.1bn	2022-06-21 → 2023-06-20	Standalone	Operating income
Ordinary income	¥11.6bn	2023-06-21 → 2024-06-20	Standalone	Ordinary income
Ordinary income	¥12.2bn	2022-06-21 → 2023-06-20	Standalone	Ordinary income
Ordinary income	¥13.2bn	2021-06-21 → 2022-06-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥13.0bn	2023-06-21 → 2024-06-20	Standalone	Income before income taxes
Profit before tax	¥12.3bn	2022-06-21 → 2023-06-20	Standalone	Income before income taxes
Net income	¥9.1bn	2023-06-21 → 2024-06-20	Standalone	Profit loss
Net income	¥8.5bn	2022-06-21 → 2023-06-20	Standalone	Profit loss
Net income	¥11.1bn	2021-06-21 → 2022-06-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥159.7bn	at 2024-06-20	Standalone	Assets
Total assets	¥160.9bn	at 2023-06-20	Standalone	Assets
Total assets	¥156.4bn	at 2022-06-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥38.7bn	at 2024-06-20	Standalone	Liabilities
Total liabilities	¥41.6bn	at 2023-06-20	Standalone	Liabilities
Net assets / equity	¥121.0bn	at 2024-06-20	Standalone	Net assets
Net assets / equity	¥119.3bn	at 2023-06-20	Standalone	Net assets
Net assets / equity	¥115.8bn	at 2022-06-20^d	Standalone	Net assets
Net assets / equity	¥112.7bn	at 2021-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥106.2bn	at 2020-06-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥27.5bn	at 2024-06-20	Standalone	Cash and deposits
Cash and deposits	¥35.0bn	at 2023-06-20	Standalone	Cash and deposits
Cash & equivalents	¥27.4bn	at 2024-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥35.0bn	at 2023-06-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥42.5bn	at 2022-06-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥45.5bn	at 2021-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥37.9bn	at 2020-06-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥12.7bn	2023-06-21 → 2024-06-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥9.1bn	2023-06-21 → 2024-06-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥11.2bn	2023-06-21 → 2024-06-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥145.91	2023-06-21 → 2024-06-20	Standalone	Basic earnings loss per share (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^d	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 (diluted)	¥145.07	2023-06-21 → 2024-06-20	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2023-06-21 → 2024-06-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,957.44	at 2024-06-20	Standalone	Net assets 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^d	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)
Equity ratio	75.8%	at 2024-06-20	Standalone	Equity to asset ratio (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^d	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)
ROE	7.6%	2023-06-21 → 2024-06-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	65,412,971	at 2024-06-20	Standalone	Total number of issued shares (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^d	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)
Employees	1,858	at 2024-06-20	Standalone	Number of employees
Employees	1,867	at 2023-06-20	Standalone	Number of employees
Employees	1,943	at 2022-06-20^d	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

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 · 1,111

Item	Context	Value
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	Original text (Japanese) 中途採用者の管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 平均残業時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 時間／月
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	Original text (Japanese) 有給休暇平均取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	Original text (Japanese) 育児休業からの復職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	％
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	Original text (Japanese) 2026年３月31日
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	Original text (Japanese) 男性育児休業取得率 (注)２
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	％
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	Original text (Japanese) 2026年３月31日
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	Original text (Japanese) 働きがい肯定率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	％
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所(プライム市場)
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Text · Plus
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) アークランズ株式会社
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 新潟県三条市上須頃４４５
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 株式会社常陽銀行
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 茨城県水戸市南町２丁目５番５号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 株式会社アスクリエーション
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 茨城県小美玉市田木谷１１２
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 本田　理
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 茨城県小美玉市
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) みずほ信託銀行株式会社有価証券管理信託0700040
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内１丁目３番３号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 公益財団法人本田記念財団
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 茨城県小美玉市小川１３６－１２
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) みずほ信託銀行株式会社有価証券管理信託0700037
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内１丁目３番３号
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) みずほ信託銀行株式会社有価証券管理信託0700038

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 2023-06-20	pass
balance sheet identity	non_consolidated 2024-06-20	pass
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-06-21/2023-06-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-06-21/2024-06-20	pass
statement vs summary · revenue	non_consolidated 2022-06-21/2023-06-20	pass
statement vs summary · revenue	non_consolidated 2023-06-21/2024-06-20	pass
statement vs summary · total assets	non_consolidated 2023-06-20	pass
statement vs summary · total assets	non_consolidated 2024-06-20	pass