Annual report

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

Amended by S100SG0J (2023-12-14).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥787m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥992m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥937m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥867m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥795m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥678m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥867m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥795m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2021-06-30dCons.Total assets (5-year summary)
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 liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30dCons.Net assets
Net assets / equity¥3.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥978mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥365m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥152m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥50m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥309m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥206m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥123.052022-07-01 → 2023-06-30Cons.Basic earnings loss per share (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 → 2021-06-30dCons.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)
Net assets per share¥798.75at 2023-06-30Cons.Net assets 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 2021-06-30dCons.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)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-06-30dCons.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)
ROE16.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE17.8%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE19.4%2020-07-01 → 2021-06-30dCons.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)
Employees221at 2023-06-30Cons.Number of employees
Employees197at 2022-06-30Cons.Number of employees
Employees184at 2021-06-30dCons.Number of employees
Employees168at 2020-06-30dCons.Number of employees
Employees170at 2019-06-30dCons.Number of employees
Revenue¥4.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥741m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥537m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥982m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥988m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥948m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥748m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥986m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥494m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥690m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥762m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥70.12022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.862021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.752020-07-01 → 2021-06-30dStandaloneBasic 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)
Dividend per share¥232022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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¥581.77at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio76.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-06-30dStandaloneEquity 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)
ROE12.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-07-01 → 2021-06-30dStandaloneRate 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 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,078,400at 2021-06-30dStandaloneTotal 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)
Employees94at 2023-06-30StandaloneNumber of employees
Employees93at 2022-06-30StandaloneNumber of employees
Employees96at 2021-06-30dStandaloneNumber of employees
Employees81at 2020-06-30dStandaloneNumber of employees
Employees78at 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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-07-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-06-30−¥564m
Energyreportable segmentdepreciation2022-07-01 → 2023-06-30¥129m
Energyreportable segmentemployeesat 2023-06-3021 pure
Energyreportable segmentrevenue2022-07-01 → 2023-06-30¥5.5bn
Energyreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.5bn
Energyreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.5bn
Waterreportable segmentdepreciation2022-07-01 → 2023-06-30¥61m
Waterreportable segmentemployeesat 2023-06-3059 pure
Waterreportable segmentrevenue2022-07-01 → 2023-06-30¥2.6bn
Waterreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.6bn
Waterreportable segmentsegment profit2022-07-01 → 2023-06-30¥348m
—segment totaldepreciation2022-07-01 → 2023-06-30¥190m
—segment totalrevenue2022-07-01 → 2023-06-30¥8.1bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥8.1bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥1.9bn
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 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 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
Energyreportable segmentemployeesat 2023-06-3021 pure
Waterreportable segmentemployeesat 2023-06-3033 pure

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

All source rows · 1,307
ItemContextValueUnit
Long term loans payablePrior1YearInstant123600000JPY
Long term loans payableCurrentYearInstant160460000JPY
Lease obligations nclPrior1YearInstant9641000JPY
Lease obligations nclCurrentYearInstant11610000JPY
Net defined benefit liabilityPrior1YearInstant78118000JPY
Net defined benefit liabilityCurrentYearInstant80530000JPY
Long term unearned revenuePrior1YearInstant38477000JPY
Long term unearned revenueCurrentYearInstant17536000JPY
Noncurrent liabilitiesPrior1YearInstant249836000JPY
Noncurrent liabilitiesCurrentYearInstant290136000JPY
LiabilitiesPrior1YearInstant2451561000JPY
LiabilitiesCurrentYearInstant3256337000JPY
Capital stockPrior1YearInstant1253241000JPY
Capital stockCurrentYearInstant1253241000JPY
Capital surplusPrior1YearInstant785195000JPY
Capital surplusCurrentYearInstant785195000JPY
Retained earningsPrior1YearInstant2395252000JPY
Retained earningsCurrentYearInstant3121648000JPY
Treasury stockPrior1YearInstant-20106000JPY
Treasury stockCurrentYearInstant-20106000JPY
Shareholders equityPrior1YearInstant4413582000JPY
Shareholders equityCurrentYearInstant5139979000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6726000JPY
Deferred gains or losses on hedgesCurrentYearInstant-15253000JPY
Foreign currency translation adjustmentPrior1YearInstant563305000JPY
Foreign currency translation adjustmentCurrentYearInstant505853000JPY
Valuation and translation adjustmentsPrior1YearInstant556579000JPY
Valuation and translation adjustmentsCurrentYearInstant490600000JPY
Net assetsPrior1YearInstant4970161000JPY
Net assetsCurrentYearInstant5630579000JPY
Liabilities and net assetsPrior1YearInstant7421722000JPY
Liabilities and net assetsCurrentYearInstant8886916000JPY
Net salesPrior1YearDuration6328117000JPY
Net salesCurrentYearDuration8148016000JPY
Cost of salesPrior1YearDuration4075037000JPY
Cost of salesCurrentYearDuration5266101000JPY
Gross profitPrior1YearDuration2253080000JPY
Gross profitCurrentYearDuration2881915000JPY
Selling general and administrative expensesPrior1YearDuration1465992000JPY
Selling general and administrative expensesCurrentYearDuration1570951000JPY
Operating incomePrior1YearDuration787087000JPY
Operating incomeCurrentYearDuration1310963000JPY
Interest income noiPrior1YearDuration11574000JPY
Interest income noiCurrentYearDuration4531000JPY
Foreign exchange gains noiPrior1YearDuration168699000JPY
Foreign exchange gains noiCurrentYearDuration24748000JPY
Gain on sales of scraps2 noiPrior1YearDuration31452000JPY
Gain on sales of scraps2 noiCurrentYearDuration24723000JPY
Subsidy income noiPrior1YearDuration19242000JPY
Subsidy income noiCurrentYearDuration20831000JPY

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
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