Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥957m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥973m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥695m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥728m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥998m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥661m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥661m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥683m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥8.3bnat 2024-06-30Cons.Assets
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30dCons.Net assets
Net assets / equity¥5.3bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥788m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥472m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.782023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.662022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-07-01 → 2021-06-30dCons.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)
Net assets per share¥1,197.92at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,111.25at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,001.24at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥932.05at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥855.28at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees125at 2024-06-30Cons.Number of employees
Employees113at 2023-06-30Cons.Number of employees
Employees98at 2022-06-30dCons.Number of employees
Employees96at 2021-06-30dCons.Number of employees
Employees96at 2020-06-30dCons.Number of employees
Revenue¥7.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥973m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.0bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥983m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥915m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥694m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥687m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥686m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥526m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥535m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥424m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-06-30StandaloneAssets
Total assets¥7.5bnat 2023-06-30StandaloneAssets
Total assets¥6.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥121.332023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.92021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.562020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,178.06at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.96at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.71at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.7at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,140,850at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-06-30StandaloneNumber of employees
Employees108at 2023-06-30StandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees87at 2020-06-30dStandaloneNumber 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 · 1,365
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ヤマタケ総業有限会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県長久手市喜婦嶽1112
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)シンポ取引先持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市名東区若葉台110
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社百五銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三重県津市岩田21-27
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅南1-16-30
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)種村 桂介
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中頭 隆哉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)國際電業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市昭和区円上町27-14
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岡崎 博
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)シンポ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市名東区若葉台110番地
Classes of shares etc (text)FilingDateInstantText · Plus
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_Row1Member2024-09-20
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000NorihikoAndoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000NorihikoAndoMember
Original text (Japanese)安藤 紀彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000NorihikoAndoMember1960-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02448-000NorihikoAndoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000NorihikoAndoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02448-000MitsuoKataokaMember
Original text (Japanese)取締役東日本統括本部長

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass