Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥16.1bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥14.5bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥20.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥735m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥912m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥397m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥679m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥982m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥478m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥478m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥697m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥17.2bnat 2021-06-30Cons.Assets
Total assets¥20.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2021-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2020-06-30dCons.Net assets
Net assets / equity¥6.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥698m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥340m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥575m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.962021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.762019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.622018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,428.85at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,335.32at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,194.59at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,148at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE4.4%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)
Employees246at 2022-06-30Cons.Number of employees
Employees236at 2021-06-30Cons.Number of employees
Employees233at 2020-06-30dCons.Number of employees
Employees241at 2019-06-30dCons.Number of employees
Revenue¥14.6bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥16.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥14.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥731m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥968m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥668m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥868m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥374m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥668m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥938m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥456m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥665m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥265m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥870m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥764m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2022-06-30StandaloneAssets
Total assets¥17.0bnat 2021-06-30StandaloneAssets
Total assets¥19.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥9.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥80.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.032020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.132019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.572018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,092.512017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.342021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥177.622018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,363.86at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.18at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.02at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,153.39at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,630,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,630,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,600at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2022-06-30StandaloneNumber of employees
Employees201at 2021-06-30StandaloneNumber of employees
Employees197at 2020-06-30dStandaloneNumber of employees
Employees205at 2019-06-30dStandaloneNumber of employees
Employees202at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥331m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥298m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥982m
IJP Solutions Businessreportable segmentemployeesat 2022-06-3049 pure
IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.8bn
IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.8bn
IJP Solutions Businessreportable segmentsegment assetsat 2022-06-30¥2.1bn
IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥171m
LCD Businessreportable segmentemployeesat 2022-06-30108 pure
LCD Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥8.7bn
LCD Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥8.7bn
LCD Businessreportable segmentsegment assetsat 2022-06-30¥9.1bn
LCD Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥894m
Semiconductor Related Businessreportable segmentemployeesat 2022-06-3050 pure
Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥3.2bn
Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.2bn
Semiconductor Related Businessreportable segmentsegment assetsat 2022-06-30¥2.3bn
Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥585m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥248m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥947m
IJP Solutions Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥2.4bn
IJP Solutions Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥2.4bn
IJP Solutions Businessreportable segmentsegment assetsat 2021-06-30¥2.1bn
IJP Solutions Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥31m
LCD Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥10.0bn
LCD Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥10.0bn
LCD Businessreportable segmentsegment assetsat 2021-06-30¥7.3bn
LCD Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.0bn
Semiconductor Related Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥3.7bn
Semiconductor Related Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.7bn
Semiconductor Related Businessreportable segmentsegment assetsat 2021-06-30¥3.0bn
Semiconductor Related Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-06-30¥2.0bn
IJP Solutions Businessreportable segmentemployeesat 2022-06-3045 pure
LCD Businessreportable segmentemployeesat 2022-06-3088 pure
Semiconductor Related Businessreportable segmentemployeesat 2022-06-3042 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,283
ItemContextValueUnit
Other noiPrior1YearDuration184000JPY
Other noiCurrentYearDuration1070000JPY
Non operating incomePrior1YearDuration7714000JPY
Non operating incomeCurrentYearDuration7160000JPY
Interest expenses noePrior1YearDuration33663000JPY
Interest expenses noeCurrentYearDuration27316000JPY
Listing expenses noePrior1YearDuration32523000JPY
Listing expenses noeCurrentYearDuration1935000JPY
Foreign exchange losses noePrior1YearDuration17592000JPY
Foreign exchange losses noeCurrentYearDuration3826000JPY
Commitment fee noePrior1YearDuration16683000JPY
Commitment fee noeCurrentYearDuration17412000JPY
Other noePrior1YearDuration5938000JPY
Other noeCurrentYearDuration13074000JPY
Non operating expensesPrior1YearDuration106401000JPY
Non operating expensesCurrentYearDuration63564000JPY
Ordinary incomePrior1YearDuration911790000JPY
Ordinary incomeCurrentYearDuration678970000JPY
Litigation income eiPrior1YearDuration69731000JPY
Litigation income eiCurrentYearDuration-JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration42000JPY
Extraordinary incomePrior1YearDuration69731000JPY
Extraordinary incomeCurrentYearDuration42000JPY
Income before income taxesPrior1YearDuration981521000JPY
Income before income taxesCurrentYearDuration679012000JPY
Income taxes currentPrior1YearDuration267904000JPY
Income taxes currentCurrentYearDuration214487000JPY
Income taxes deferredPrior1YearDuration16931000JPY
Income taxes deferredCurrentYearDuration-13801000JPY
Income taxesPrior1YearDuration284835000JPY
Income taxesCurrentYearDuration200685000JPY
Profit lossPrior1YearDuration696685000JPY
Profit lossCurrentYearDuration478326000JPY
Profit loss attributable to owners of parentPrior1YearDuration696685000JPY
Profit loss attributable to owners of parentCurrentYearDuration478326000JPY
Profit lossPrior1YearDuration696685000JPY
Profit lossCurrentYearDuration478326000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration45739000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration86322000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration49885000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-25250000JPY
Other comprehensive incomePrior1YearDuration95624000JPY
Other comprehensive incomeCurrentYearDuration61072000JPY
Comprehensive incomePrior1YearDuration792310000JPY
Comprehensive incomeCurrentYearDuration539398000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration792310000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration539398000JPY
Net assetsPrior2YearInstant_CapitalStockMember450000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4215238000JPY

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 rounding
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