Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income−¥237m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥178m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥207m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥215m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥226m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥715m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥552m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥208m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥174m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥169m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥539m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥493m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥233m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥169m2021-07-01 → 2022-06-30Cons.Profit loss
Net income−¥386m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2021-06-30Cons.Assets
Total assets¥4.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥75m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥770m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥419m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.42020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.332019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.182017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥316.22at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥343.23at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥421.9at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥524.19at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥544.8at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.9%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees269at 2022-06-30Cons.Number of employees
Employees259at 2021-06-30Cons.Number of employees
Employees311at 2020-06-30dCons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Employees279at 2018-06-30dCons.Number of employees
Revenue¥763m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥995m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥663m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥549m2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥170m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥445m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥167m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥443m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥68m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥93m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥545m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥95m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥577m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income−¥469m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥160m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥243m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30StandaloneAssets
Total assets¥3.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥596mat 2022-06-30StandaloneLiabilities
Total liabilities¥589mat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥13.442021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.772020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.972018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.832017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥304.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥295.38at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥381.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.85at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥522.51at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,702,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,702,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-06-30StandaloneNumber of employees
Employees31at 2021-06-30StandaloneNumber of employees
Employees35at 2020-06-30dStandaloneNumber of employees
Employees29at 2019-06-30dStandaloneNumber of employees
Employees25at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥562m
Agriculture And Marine Products Export Solutionreportable segmentdepreciation2021-07-01 → 2022-06-30¥1m
Agriculture And Marine Products Export Solutionreportable segmentemployeesat 2022-06-307 pure
Agriculture And Marine Products Export Solutionreportable segmentrevenue2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2022-06-30¥130m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2021-07-01 → 2022-06-30−¥64m
—segment totalcapex2021-07-01 → 2022-06-30¥477,000
—segment totaldepreciation2021-07-01 → 2022-06-30¥16m
—segment totalrevenue2021-07-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥5.5bn
—segment totalsegment assetsat 2022-06-30¥2.0bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥325m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingrevenue external2020-07-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥62m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥498m
Agriculture And Marine Products Export Solutionreportable segmentdepreciation2020-07-01 → 2021-06-30¥1m
Agriculture And Marine Products Export Solutionreportable segmentrevenue2020-07-01 → 2021-06-30¥662m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2020-07-01 → 2021-06-30¥662m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2021-06-30¥150m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2020-07-01 → 2021-06-30−¥87m
Automotive Aftermarketreportable segmentdepreciation2020-07-01 → 2021-06-30¥23m
Automotive Aftermarketreportable segmentrevenue2020-07-01 → 2021-06-30¥625m
Automotive Aftermarketreportable segmentrevenue external2020-07-01 → 2021-06-30¥603m
Automotive Aftermarketreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥23m
Automotive Aftermarketreportable segmentsegment profit2020-07-01 → 2021-06-30−¥109m
—segment totalcapex2020-07-01 → 2021-06-30¥2m
—segment totaldepreciation2020-07-01 → 2021-06-30¥46m
—segment totalrevenue2020-07-01 → 2021-06-30¥6.1bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥6.0bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥62m
—segment totalsegment assetsat 2021-06-30¥2.0bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥676m

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

All source rows · 1,403
ItemContextValueUnit
Other ioaPrior1YearInstant8470000JPY
Other ioaCurrentYearInstant5088000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-682000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-682000JPY
Investments and other assetsPrior1YearInstant347728000JPY
Investments and other assetsCurrentYearInstant392643000JPY
Noncurrent assetsPrior1YearInstant396028000JPY
Noncurrent assetsCurrentYearInstant425910000JPY
Bond issuance cost daPrior1YearInstant3231000JPY
Bond issuance cost daCurrentYearInstant2123000JPY
Deferred assetsPrior1YearInstant3231000JPY
Deferred assetsCurrentYearInstant2123000JPY
AssetsPrior1YearInstant3648371000JPY
AssetsCurrentYearInstant3692121000JPY
Accounts payable tradePrior1YearInstant181562000JPY
Accounts payable tradeCurrentYearInstant272852000JPY
Current portion of long term loans payablePrior1YearInstant1428000JPY
Current portion of long term loans payableCurrentYearInstant1428000JPY
Lease obligations clPrior1YearInstant684000JPY
Lease obligations clCurrentYearInstant287000JPY
Accounts payable otherPrior1YearInstant149755000JPY
Accounts payable otherCurrentYearInstant151712000JPY
Income taxes payablePrior1YearInstant80349000JPY
Income taxes payableCurrentYearInstant289000JPY
Provision for bonusesPrior1YearInstant84491000JPY
Provision for bonusesCurrentYearInstant92994000JPY
Provision for product warrantiesPrior1YearInstant97300000JPY
Provision for product warrantiesCurrentYearInstant44400000JPY
Provision for loss on order received clPrior1YearInstant-JPY
Provision for loss on order received clCurrentYearInstant183400000JPY
Other clPrior1YearInstant97712000JPY
Other clCurrentYearInstant175262000JPY
Current liabilitiesPrior1YearInstant693283000JPY
Current liabilitiesCurrentYearInstant922626000JPY
Long term loans payablePrior1YearInstant8333000JPY
Long term loans payableCurrentYearInstant3693000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentYearInstant500000000JPY
Lease obligations nclPrior1YearInstant287000JPY
Lease obligations nclCurrentYearInstant-JPY
Asset retirement obligations nclPrior1YearInstant19686000JPY
Asset retirement obligations nclCurrentYearInstant19829000JPY
Other nclPrior1YearInstant4326000JPY
Other nclCurrentYearInstant5200000JPY
Noncurrent liabilitiesPrior1YearInstant532635000JPY
Noncurrent liabilitiesCurrentYearInstant528722000JPY
LiabilitiesPrior1YearInstant1225918000JPY
LiabilitiesCurrentYearInstant1451349000JPY
Capital stockPrior1YearInstant1823260000JPY
Capital stockCurrentYearInstant1000000000JPY

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 rounding
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