Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥6.4bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥4.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥787m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥810m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥992m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥937m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.0bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥502m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥941m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥795m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥678m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥704m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥795m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥678m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2021-06-30Cons.Assets
Total assets¥6.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2020-06-30dCons.Net assets
Net assets / equity¥2.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥152m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥942m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥360m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥300m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.782021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.722020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.512019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.312018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.782017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥705.07at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥562.94at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥437.56at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥353.14at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥294.73at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE19.4%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE25.7%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE16.1%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE9.1%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees197at 2022-06-30Cons.Number of employees
Employees184at 2021-06-30Cons.Number of employees
Employees168at 2020-06-30dCons.Number of employees
Employees170at 2019-06-30dCons.Number of employees
Employees148at 2018-06-30dCons.Number of employees
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.4bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥537m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥634m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥988m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥948m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥832m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥986m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥952m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥690m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥762m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥632m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income−¥54m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30StandaloneAssets
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥97.862021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.752020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.172019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.12018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.782017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥532.88at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥450.07at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥336.42at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.26at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.09at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE30.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,078,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,539,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,539,200at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-06-30StandaloneNumber of employees
Employees96at 2021-06-30StandaloneNumber of employees
Employees81at 2020-06-30dStandaloneNumber of employees
Employees78at 2019-06-30dStandaloneNumber of employees
Employees68at 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-07-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-06-30−¥545m
Energyreportable segmentdepreciation2021-07-01 → 2022-06-30¥139m
Energyreportable segmentemployeesat 2022-06-3019 pure
Energyreportable segmentrevenue2021-07-01 → 2022-06-30¥4.9bn
Energyreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.9bn
Energyreportable segmentsegment profit2021-07-01 → 2022-06-30¥1.1bn
Waterreportable segmentdepreciation2021-07-01 → 2022-06-30¥33m
Waterreportable segmentemployeesat 2022-06-3033 pure
Waterreportable segmentrevenue2021-07-01 → 2022-06-30¥1.4bn
Waterreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.4bn
Waterreportable segmentsegment profit2021-07-01 → 2022-06-30¥224m
—segment totaldepreciation2021-07-01 → 2022-06-30¥172m
—segment totalrevenue2021-07-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.3bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-07-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2021-06-30−¥517m
Energyreportable segmentdepreciation2020-07-01 → 2021-06-30¥122m
Energyreportable segmentrevenue2020-07-01 → 2021-06-30¥5.3bn
Energyreportable segmentrevenue external2020-07-01 → 2021-06-30¥5.3bn
Energyreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.3bn
Waterreportable segmentdepreciation2020-07-01 → 2021-06-30¥19m
Waterreportable segmentrevenue2020-07-01 → 2021-06-30¥969m
Waterreportable segmentrevenue external2020-07-01 → 2021-06-30¥969m
Waterreportable segmentsegment profit2020-07-01 → 2021-06-30¥74m
—segment totaldepreciation2020-07-01 → 2021-06-30¥141m
—segment totalrevenue2020-07-01 → 2021-06-30¥6.3bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥6.3bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥1.3bn
Energyreportable segmentemployeesat 2022-06-3019 pure
Waterreportable segmentemployeesat 2022-06-3033 pure

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

All source rows · 1,328
ItemContextValueUnit
Interest expenses noePrior1YearDuration26647000JPY
Interest expenses noeCurrentYearDuration26490000JPY
Commission fee noePrior1YearDuration2921000JPY
Commission fee noeCurrentYearDuration3499000JPY
Other noePrior1YearDuration94000JPY
Other noeCurrentYearDuration323000JPY
Non operating expensesPrior1YearDuration29663000JPY
Non operating expensesCurrentYearDuration30314000JPY
Ordinary incomePrior1YearDuration937091000JPY
Ordinary incomeCurrentYearDuration991618000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration3552000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Reversal of provision for penalty burden loss eiPrior1YearDuration-JPY
Reversal of provision for penalty burden loss eiCurrentYearDuration244633000JPY
Extraordinary incomePrior1YearDuration3552000JPY
Extraordinary incomeCurrentYearDuration244633000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration83000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1988000JPY
Loss on valuation of golf club membership elPrior1YearDuration-JPY
Loss on valuation of golf club membership elCurrentYearDuration2630000JPY
Extraordinary lossPrior1YearDuration83000JPY
Extraordinary lossCurrentYearDuration4618000JPY
Income before income taxesPrior1YearDuration940560000JPY
Income before income taxesCurrentYearDuration1231633000JPY
Income taxes currentPrior1YearDuration299705000JPY
Income taxes currentCurrentYearDuration357601000JPY
Income taxes deferredPrior1YearDuration-37094000JPY
Income taxes deferredCurrentYearDuration78999000JPY
Income taxesPrior1YearDuration262611000JPY
Income taxesCurrentYearDuration436600000JPY
Profit lossPrior1YearDuration677949000JPY
Profit lossCurrentYearDuration795032000JPY
Profit loss attributable to owners of parentPrior1YearDuration677949000JPY
Profit loss attributable to owners of parentCurrentYearDuration795032000JPY
Profit lossPrior1YearDuration677949000JPY
Profit lossCurrentYearDuration795032000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration58433000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-302000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration179124000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration349860000JPY
Other comprehensive incomePrior1YearDuration237558000JPY
Other comprehensive incomeCurrentYearDuration349558000JPY
Comprehensive incomePrior1YearDuration915507000JPY
Comprehensive incomeCurrentYearDuration1144590000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration915507000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1144590000JPY
Net assetsPrior2YearInstant_CapitalStockMember1253241000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember777755000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1152176000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-102755000JPY

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
balance sheet identitynon_consolidated 2021-06-30pass
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