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
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2788000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0309
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember2587000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0286
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember2147000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant40143000
Shareholding ratioCurrentYearInstant0.4451
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4105600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90096600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember900966
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember84200
Number of shares issued shares voting rightsCurrentYearInstant94286400
Number of voting rights issued shares voting rightsCurrentYearInstant900966
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member4105600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member4105600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0435
Number of shares held in own name treasury shares etcCurrentYearInstant4105600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant4105600
Shareholding ratio treasury shares etcCurrentYearInstant0.0435
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member2885782000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member32
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member5861745000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member65
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000KusunoseHaruhikoMember80558
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000OkabayashiOsamuMember80558
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000MoriizumiKoichiMember9958
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000MiharaKojiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000KamideKunioMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000IwataYoshikoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000AsamiKoichiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000IshiguroMiyukiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01991-000IzumoEiichiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant171174
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY

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