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
Assets IFRSPrior1YearInstant83634000000JPY
Assets IFRSCurrentYearInstant94154000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant648000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant10632000000JPY
Lease liabilities cl IFRSPrior1YearInstant1204000000JPY
Lease liabilities cl IFRSCurrentYearInstant798000000JPY
Trade and other payables cl IFRSPrior1YearInstant4764000000JPY
Trade and other payables cl IFRSCurrentYearInstant3207000000JPY
Contract liabilities cl IFRSPrior1YearInstant1050000000JPY
Contract liabilities cl IFRSCurrentYearInstant440000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10000000JPY
Other financial liabilities cl IFRSCurrentYearInstant158000000JPY
Income taxes payable cl IFRSPrior1YearInstant641000000JPY
Income taxes payable cl IFRSCurrentYearInstant502000000JPY
Provisions cl IFRSPrior1YearInstant1562000000JPY
Provisions cl IFRSCurrentYearInstant1522000000JPY
Other current liabilities cl IFRSPrior1YearInstant3359000000JPY
Other current liabilities cl IFRSCurrentYearInstant2132000000JPY
Total current liabilities IFRSPrior1YearInstant13241000000JPY
Total current liabilities IFRSCurrentYearInstant19394000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30906000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant30288000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1326000000JPY
Lease liabilities ncl IFRSCurrentYearInstant596000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant329000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant722000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant418000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant323000000JPY
Provisions ncl IFRSPrior1YearInstant373000000JPY
Provisions ncl IFRSCurrentYearInstant408000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1192000000JPY
Deferred tax liabilities IFRSCurrentYearInstant43000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant45000000JPY
Non current labilities IFRSPrior1YearInstant34564000000JPY
Non current labilities IFRSCurrentYearInstant32428000000JPY
Liabilities IFRSPrior1YearInstant47806000000JPY
Liabilities IFRSCurrentYearInstant51823000000JPY
Share capital IFRSPrior1YearInstant1090000000JPY
Share capital IFRSCurrentYearInstant1090000000JPY
Capital surplus IFRSPrior1YearInstant11641000000JPY
Capital surplus IFRSCurrentYearInstant10790000000JPY
Treasury shares IFRSPrior1YearInstant-791000000JPY
Treasury shares IFRSCurrentYearInstant-1969000000JPY
Other components of equity IFRSPrior1YearInstant6000000JPY
Other components of equity IFRSCurrentYearInstant1160000000JPY
Retained earnings IFRSPrior1YearInstant19757000000JPY
Retained earnings IFRSCurrentYearInstant26585000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31704000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant37657000000JPY

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