Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥19.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥16.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥16.7bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥884m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥656m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥699m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥927m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥711m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥598m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥598m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥456m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥13.4bnat 2021-06-30Cons.Assets
Total assets¥16.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥13.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2021-06-30Cons.Liabilities
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2021-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥9.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥110m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥521m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.872017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.92019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.092018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.042017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥231.21at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥228.35at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥227.24at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥207.6at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥194.48at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE16.2%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE14.4%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees232at 2022-06-30Cons.Number of employees
Employees237at 2021-06-30Cons.Number of employees
Employees217at 2020-06-30dCons.Number of employees
Employees198at 2019-06-30dCons.Number of employees
Employees210at 2018-06-30dCons.Number of employees
Revenue¥9.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥10.7bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥16.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥334m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥220m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥668m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥897m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥671m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥909m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥534m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥808m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneAssets
Total assets¥14.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥8.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥11.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.912018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.862020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.042018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥222.48at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.96at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥211.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.59at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.5at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.6%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,484,548at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,484,548at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-06-30StandaloneNumber of employees
Employees186at 2021-06-30StandaloneNumber of employees
Employees155at 2020-06-30dStandaloneNumber of employees
Employees142at 2019-06-30dStandaloneNumber of employees
Employees150at 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.

All source rows · 1,350
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-24624000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration-JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration103819000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1146000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1494000JPY
Cash dividends paid fin cfPrior1YearDuration-656326000JPY
Cash dividends paid fin cfCurrentYearDuration-623095000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-657473000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-520770000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2524555000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1009911000JPY
Cash and cash equivalentsPrior2YearInstant5055985000JPY
Cash and cash equivalentsPrior1YearInstant7580540000JPY
Cash and cash equivalentsPrior1YearInstant7580540000JPY
Cash and cash equivalentsCurrentYearInstant8590452000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember7231707000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7799949000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember312834000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember195498000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember40377000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember202993000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1669726000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1543543000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember-JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember50531000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember37212000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember123498000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember837785000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember523855000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61224000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember92201000JPY
Other caPrior1YearInstant_NonConsolidatedMember55927000JPY
Other caCurrentYearInstant_NonConsolidatedMember56475000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10246795000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10588548000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember173612000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember173612000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-57177000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-67543000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116434000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember106068000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember215878000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember212331000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-141958000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-158277000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73919000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember54054000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5310000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3826000JPY

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