Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥90.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥70.2bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥42.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥28.8bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥21.3bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥32.5bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥26.1bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥33.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.4bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥15.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.6bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥26.4bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥19.3bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥178.6bnat 2022-06-30Cons.Assets
Total assets¥118.7bnat 2021-06-30Cons.Assets
Total assets¥81.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥50.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥38.1bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥105.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥72.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥39.2bnat 2020-06-30dCons.Net assets
Net assets / equity¥31.1bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥684m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.922019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.752018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.762017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥806.45at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥434.19at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥344.72at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥599.52at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE30.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE17.0%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees662at 2022-06-30Cons.Number of employees
Employees529at 2021-06-30Cons.Number of employees
Employees448at 2020-06-30dCons.Number of employees
Employees375at 2019-06-30dCons.Number of employees
Employees332at 2018-06-30dCons.Number of employees
Revenue¥82.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥67.1bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥40.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥27.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥23.9bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥29.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥25.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥14.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥25.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥22.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥18.5bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥167.7bnat 2022-06-30StandaloneAssets
Total assets¥115.3bnat 2021-06-30StandaloneAssets
Total assets¥79.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥101.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥62.8bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥66.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥52.5bnat 2021-06-30StandaloneNet assets
Net assets / equity¥37.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥29.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥25.6bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥245.222021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.252019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.672017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.152019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.392018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.592017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥733.58at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥413.07at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.41at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥565.99at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE32.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,143,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,143,200at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees374at 2022-06-30StandaloneNumber of employees
Employees328at 2021-06-30StandaloneNumber of employees
Employees288at 2020-06-30dStandaloneNumber of employees
Employees254at 2019-06-30dStandaloneNumber of employees
Employees232at 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 · 1,226
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)千代田 義 央
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新 保 智 巳
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識にかかる独立販売価格の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)千代田 義 央
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新 保 智 巳
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)1.収益認識にかかる独立販売価格の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration21252468000JPY
Net sales (5-year summary)Prior3YearDuration28769951000JPY
Net sales (5-year summary)Prior2YearDuration42572915000JPY
Net sales (5-year summary)Prior1YearDuration70248325000JPY
Net sales (5-year summary)CurrentYearDuration90378818000JPY
Ordinary income loss (5-year summary)Prior4YearDuration5706533000JPY
Ordinary income loss (5-year summary)Prior3YearDuration7834489000JPY
Ordinary income loss (5-year summary)Prior2YearDuration15115418000JPY
Ordinary income loss (5-year summary)Prior1YearDuration26438994000JPY
Ordinary income loss (5-year summary)CurrentYearDuration33582248000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration4366327000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration5933926000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration10823573000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration19250323000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration24850906000JPY
Comprehensive income (5-year summary)Prior4YearDuration4378243000JPY
Comprehensive income (5-year summary)Prior3YearDuration5767765000JPY
Comprehensive income (5-year summary)Prior2YearDuration10863896000JPY
Comprehensive income (5-year summary)Prior1YearDuration20251111000JPY
Comprehensive income (5-year summary)CurrentYearDuration25327739000JPY
Net assets (5-year summary)Prior4YearInstant27053544000JPY
Net assets (5-year summary)Prior3YearInstant31107506000JPY
Net assets (5-year summary)Prior2YearInstant39175560000JPY
Net assets (5-year summary)Prior1YearInstant55188309000JPY
Net assets (5-year summary)CurrentYearInstant72747568000JPY
Total assets (5-year summary)Prior4YearInstant38121791000JPY
Total assets (5-year summary)Prior3YearInstant50055671000JPY
Total assets (5-year summary)Prior2YearInstant81794071000JPY
Total assets (5-year summary)Prior1YearInstant118725385000JPY

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 rounding
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