Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RX68 (2023-09-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥21.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥20.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥20.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥19.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥922m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥971m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥16.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥12.7bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥85m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥537m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥708m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥509m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.272022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.362019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.032018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥364.73at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥347.47at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥332.26at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥297.75at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees1,552at 2023-06-30Cons.Number of employees
Employees1,602at 2022-06-30Cons.Number of employees
Employees1,547at 2021-06-30dCons.Number of employees
Employees1,555at 2020-06-30dCons.Number of employees
Employees1,603at 2019-06-30dCons.Number of employees
Revenue¥13.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥12.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥981m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥889m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥798m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥815m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2023-06-30StandaloneAssets
Total assets¥14.7bnat 2022-06-30StandaloneAssets
Total assets¥14.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥12.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥26.122022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.492021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.112020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥337.14at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥323.83at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.58at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.59at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.21at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued44,532,192at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,266,096at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,555,080at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,555,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees853at 2023-06-30StandaloneNumber of employees
Employees887at 2022-06-30StandaloneNumber of employees
Employees843at 2021-06-30dStandaloneNumber of employees
Employees834at 2020-06-30dStandaloneNumber of employees
Employees852at 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.

All source rows · 1,428
ItemContextValueUnit
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration53000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member16500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member146784000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member106227000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member30800000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19500000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member20070000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member18760000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1859000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1696000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1296000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1109000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member1053000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member512000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member802000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member724000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member720000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member424000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member696000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member527000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member507000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member469000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member490000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1600

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 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
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