Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S97K (2023-11-14).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥258m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥448m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥421m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥742m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥733m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥343m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥603m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥408m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥740m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥333m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥333m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥578m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥11.2bnat 2023-06-30Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30dCons.Net assets
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥400m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥726m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥235m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥232m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥251.22022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.022021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.132020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.822019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.732018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,717.28at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,419.22at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,875.97at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,499.4at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,414.08at 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 ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees504at 2023-06-30Cons.Number of employees
Employees485at 2022-06-30Cons.Number of employees
Employees501at 2021-06-30dCons.Number of employees
Employees476at 2020-06-30dCons.Number of employees
Employees502at 2019-06-30dCons.Number of employees
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥59m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥195m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥173m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥675m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥497m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥674m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥130m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥507m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥266m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥171m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥250m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total assets¥8.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥98.242022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.652021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.662020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.492018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,670.14at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,617.54at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,275.43at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,114.88at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,029.74at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,355,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-06-30StandaloneNumber of employees
Employees128at 2022-06-30StandaloneNumber of employees
Employees130at 2021-06-30dStandaloneNumber of employees
Employees134at 2020-06-30dStandaloneNumber of employees
Employees138at 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 · 1,321
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-08-10
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsuhikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsuhikoMember
Original text (Japanese)飯野 光彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsuhikoMember1953-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsuhikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsutoshiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsutoshiMember
Original text (Japanese)飯野 光俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsutoshiMember1986-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000IinoMitsutoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KajitaTetsujiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KajitaTetsujiMember
Original text (Japanese)梶田 哲二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KajitaTetsujiMember1973-03-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000KajitaTetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KajitaTetsujiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KobayashiAkihitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KobayashiAkihitoMember
Original text (Japanese)小林 昭仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KobayashiAkihitoMember1961-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000KobayashiAkihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000KobayashiAkihitoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMember
Original text (Japanese)取締役群馬事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMember
Original text (Japanese)武藤 和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMember1961-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMember
Original text (Japanese)鈴木 茂生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMember1960-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMember
Original text (Japanese)柳  任
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMember1954-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YamaguchiHidemiMember
Original text (Japanese)社外取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YamaguchiHidemiMember
Original text (Japanese)山口 秀巳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YamaguchiHidemiMember1954-01-02

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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