Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥39.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥40.8bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥35.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥29.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥25.8bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.2bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥802m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥730m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥17.0bnat 2021-06-30Cons.Assets
Total assets¥16.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥14.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2020-06-30dCons.Net assets
Net assets / equity¥5.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥469m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥594m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.842021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.472020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.322019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.362018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.012017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.72021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.322020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.192019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.682018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.782017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥923.02at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥791.47at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥645.24at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥580.47at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥516.28at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE19.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees523at 2022-06-30Cons.Number of employees
Employees527at 2021-06-30Cons.Number of employees
Employees487at 2020-06-30dCons.Number of employees
Employees448at 2019-06-30dCons.Number of employees
Employees374at 2018-06-30dCons.Number of employees
Revenue¥954m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥914m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥844m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥730m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥639m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥386m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥332m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥387m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥341m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥318m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥387m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥341m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥272m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥235m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥214m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥149m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥104m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-06-30StandaloneAssets
Total assets¥6.0bnat 2021-06-30StandaloneAssets
Total assets¥7.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥305mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥28.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.772020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.252017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.982021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.282020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.472018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.712017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.92021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.262020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.82018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥168.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥167.8at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥156.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.05at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.86at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE15.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE15.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,951,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,320at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,874,560at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,724,720at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,670,480at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-06-30StandaloneNumber of employees
Employees45at 2021-06-30StandaloneNumber of employees
Employees44at 2020-06-30dStandaloneNumber of employees
Employees42at 2019-06-30dStandaloneNumber of employees
Employees35at 2018-06-30dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Imported Vehicle Sales Related Businessreportable segmentemployeesat 2022-06-30523 pure
Imported Vehicle Sales Related Businessreportable segmentemployeesat 2022-06-3041 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,129
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant16645323000JPY
Total assets (5-year summary)Prior1YearInstant16972283000JPY
Total assets (5-year summary)CurrentYearInstant18630096000JPY
Net assets per share (5-year summary)Prior4YearInstant516.28
Net assets per share (5-year summary)Prior3YearInstant580.47
Net assets per share (5-year summary)Prior2YearInstant645.24
Net assets per share (5-year summary)Prior1YearInstant791.47
Net assets per share (5-year summary)CurrentYearInstant923.02
Basic earnings loss per share (5-year summary)Prior4YearDuration88.01
Basic earnings loss per share (5-year summary)Prior3YearDuration78.36
Basic earnings loss per share (5-year summary)Prior2YearDuration85.32
Basic earnings loss per share (5-year summary)Prior1YearDuration161.47
Basic earnings loss per share (5-year summary)CurrentYearDuration162.84
Diluted earnings per share (5-year summary)Prior4YearDuration83.78
Diluted earnings per share (5-year summary)Prior3YearDuration75.68
Diluted earnings per share (5-year summary)Prior2YearDuration83.19
Diluted earnings per share (5-year summary)Prior1YearDuration158.32
Diluted earnings per share (5-year summary)CurrentYearDuration159.70
Equity to asset ratio (5-year summary)Prior4YearInstant0.424
Equity to asset ratio (5-year summary)Prior3YearInstant0.369
Equity to asset ratio (5-year summary)Prior2YearInstant0.368
Equity to asset ratio (5-year summary)Prior1YearInstant0.444
Equity to asset ratio (5-year summary)CurrentYearInstant0.474
Rate of return on equity (5-year summary)Prior4YearDuration0.182
Rate of return on equity (5-year summary)Prior3YearDuration0.143
Rate of return on equity (5-year summary)Prior2YearDuration0.139
Rate of return on equity (5-year summary)Prior1YearDuration0.225
Rate of return on equity (5-year summary)CurrentYearDuration0.190
Price earnings ratio (5-year summary)Prior4YearDuration13.0
Price earnings ratio (5-year summary)Prior3YearDuration10.6
Price earnings ratio (5-year summary)Prior2YearDuration7.8
Price earnings ratio (5-year summary)Prior1YearDuration6.6
Price earnings ratio (5-year summary)CurrentYearDuration5.5
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-161862000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration57026000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1717255000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2890547000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1910391000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-454161000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1881233000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1201947000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-676164000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-217997000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration663529000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1772864000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration594330000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1359977000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration469407000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1463831000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1412488000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass