Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥5.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥886m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥669m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥906m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥695m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥728m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥761m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥746m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥742m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥742m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥532m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥532m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥513m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥6.8bnat 2021-06-30Cons.Assets
Total assets¥6.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2020-06-30dCons.Net assets
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥378m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥508m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥464m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥937m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥884m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥441m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥226m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥129m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.782019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.412018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.022017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,001.24at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥932.05at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥855.28at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥800.74at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥739.9at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE9.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE9.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE13.0%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees98at 2022-06-30Cons.Number of employees
Employees96at 2021-06-30Cons.Number of employees
Employees96at 2020-06-30dCons.Number of employees
Employees102at 2019-06-30dCons.Number of employees
Employees88at 2018-06-30dCons.Number of employees
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥904m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥705m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥915m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥717m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥694m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥702m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥736m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥764m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥526m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥535m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥424m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥467m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥497m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-06-30StandaloneAssets
Total assets¥6.6bnat 2021-06-30StandaloneAssets
Total assets¥5.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥92.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.562020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.532018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-07-01 → 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¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥977.96at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥914.71at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥836.7at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥784.1at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.06at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,140,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30StandaloneNumber of employees
Employees87at 2020-06-30dStandaloneNumber of employees
Employees92at 2019-06-30dStandaloneNumber of employees
Employees81at 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 · 1,342
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000ChihiroAchiwaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000ChihiroAchiwaMember
Original text (Japanese)阿知波 智大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000ChihiroAchiwaMember1980-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02448-000ChihiroAchiwaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000ChihiroAchiwaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000KazuhikoOnishiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000KazuhikoOnishiMember
Original text (Japanese)大西 一彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000KazuhikoOnishiMember1952-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02448-000KazuhikoOnishiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000KazuhikoOnishiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000YojiroMitsuokaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000YojiroMitsuokaMember
Original text (Japanese)光岡要次郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000YojiroMitsuokaMember1971-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02448-000YojiroMitsuokaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000YojiroMitsuokaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000HirokoTakahashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000HirokoTakahashiMember
Original text (Japanese)高橋 裕子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000HirokoTakahashiMember1985-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02448-000HirokoTakahashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000HirokoTakahashiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社物語コーポレーション
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)重要な取引先であり、同社との良好かつ安定的な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)エスフーズ株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)重要な取引先であり、同社との良好かつ安定的な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社あみやき亭
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)重要な取引先であり、同社との良好かつ安定的な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社アトム
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)重要な取引先であり、同社との良好かつ安定的な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社百五銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)重要な取引金融機関かつ重要な取引先であり、同社との良好な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社T&Dホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)重要な取引先であり、同社との良好かつ安定的な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)株式会社十六フィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)重要な取引金融機関かつ重要な取引先であり、同社との良好な取引関係の維持・強化を図るため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有

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 rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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