Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥40.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥37.7bn2021-07-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥43.2bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥41.3bn2019-07-01 → 2020-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥44.3bn2018-07-01 → 2019-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥4.5bn2022-07-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2021-07-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.7bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8m2019-07-01 → 2020-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2018-07-01 → 2019-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.6bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.1bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.4bn2022-07-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.9bn2021-07-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥94.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥83.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥84.0bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥77.2bnat 2020-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥78.3bnat 2019-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥51.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥47.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥42.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥32.9bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥37.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥27.6bnat 2020-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥29.7bnat 2019-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2020-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.1bnat 2019-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.0bn2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.8bn2019-07-01 → 2020-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.6bn2018-07-01 → 2019-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2019-07-01 → 2020-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2018-07-01 → 2019-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥5.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥631m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2019-07-01 → 2020-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.8bn2018-07-01 → 2019-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥191.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.082020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-52.942019-07-01 → 2020-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.92018-07-01 → 2019-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥190.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.612020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-52.942019-07-01 → 2020-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥114.942018-07-01 → 2019-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥985.95at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥801.37at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥739.44at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥683.61at 2020-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥743.23at 2019-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio40.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2020-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2019-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE21.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE9.9%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-7.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE17.1%2018-07-01 → 2019-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees2,155at 2023-06-30Cons.Number of employees
Employees2,970at 2022-06-30Cons.Number of employees
Employees2,637at 2021-06-30dCons.Number of employees
Employees2,470at 2020-06-30dCons.Number of employees
Employees2,463at 2019-06-30dCons.Number of employees
Revenue¥23.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥24.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥22.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥21.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥536m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥865m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥840m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥840m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥53m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥524m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥358m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥57.2bnat 2023-06-30StandaloneAssets
Total assets¥50.1bnat 2022-06-30StandaloneAssets
Total assets¥56.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥53.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥57.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥45.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥36.5bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥14.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-1.352022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.282021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.332019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.912018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.162021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.852020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.662018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥304.45at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥343.91at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥352.08at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.71at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.46at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,480,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,480,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,380,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,320,300at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,996,600at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,179at 2023-06-30StandaloneNumber of employees
Employees1,185at 2022-06-30StandaloneNumber of employees
Employees1,088at 2021-06-30dStandaloneNumber of employees
Employees1,029at 2020-06-30dStandaloneNumber of employees
Employees1,063at 2019-06-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Japan And Korea Businessreportable segmentemployeesat 2023-06-302155 pure

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

All source rows · 1,627
ItemContextValueUnit
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember1063
Number of employeesPrior3YearInstant_NonConsolidatedMember1029
Number of employeesPrior2YearInstant_NonConsolidatedMember1088
Number of employeesPrior1YearInstant_NonConsolidatedMember1185
Number of employeesCurrentYearInstant_NonConsolidatedMember1179
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember144
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember106
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember92
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember93
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember103
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.553
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.323
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.377
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.403
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.335
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.006
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.038
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.321
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.303
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.985
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05372-000JapanAndKoreaBusinessReportableSegmentMember2155
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05372-000JapanAndKoreaBusinessReportableSegmentMember184
Number of employeesCurrentYearInstant_NonConsolidatedMember1179
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember103
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5224563JPY
Research and development expenses research and development activitiesCurrentYearDuration7000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1528000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40480500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40480500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40480500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40480500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember103
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5889
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6118
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember133308
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember12245
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3033
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember193789
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember3466
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember58902

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass