Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥152.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥90.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥70.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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)
Operating income¥62.3bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥32.5bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥63.7bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥63.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥33.6bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥271.6bnat 2023-06-30Cons.Assets
Total assets¥178.6bnat 2022-06-30Cons.Assets
Total assets¥118.7bnat 2021-06-30dCons.Total assets (5-year summary)
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 liabilities¥162.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥105.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥109.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.2bnat 2021-06-30dCons.Net assets
Net assets / equity¥39.2bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥29.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
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 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
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 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥994m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
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 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥511.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share (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 → 2021-06-30dCons.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 (diluted)¥511.462022-07-01 → 2023-06-30Cons.Diluted earnings 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 → 2021-06-30dCons.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)
Net assets per share¥1,209.99at 2023-06-30Cons.Net assets 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 2021-06-30dCons.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)
Equity ratio40.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30dCons.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)
ROE50.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30dCons.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)
Employees859at 2023-06-30Cons.Number of employees
Employees662at 2022-06-30Cons.Number of employees
Employees529at 2021-06-30dCons.Number of employees
Employees448at 2020-06-30dCons.Number of employees
Employees375at 2019-06-30dCons.Number of employees
Revenue¥145.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥82.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥67.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥57.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥27.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥62.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥29.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥25.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥62.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥29.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥45.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥22.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥18.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥261.4bnat 2023-06-30StandaloneAssets
Total assets¥167.7bnat 2022-06-30StandaloneAssets
Total assets¥115.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥79.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥159.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥101.6bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥101.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥66.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥52.5bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥37.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥24.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥18.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥502.792022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30dStandaloneBasic 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 (diluted)¥502.372022-07-01 → 2023-06-30StandaloneDiluted earnings 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 → 2021-06-30dStandaloneDiluted 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)
Dividend per share¥1802022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥1,125.13at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio38.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30dStandaloneEquity 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)
ROE54.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued94,286,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30dStandaloneTotal 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)
Employees425at 2023-06-30StandaloneNumber of employees
Employees374at 2022-06-30StandaloneNumber of employees
Employees328at 2021-06-30dStandaloneNumber of employees
Employees288at 2020-06-30dStandaloneNumber of employees
Employees254at 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.

All source rows · 1,293
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember222118000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2313000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10490000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember8000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember198000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1488000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember3468000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember709000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember705000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember18000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember37000000JPY
LandPrior1YearInstant_NonConsolidatedMember4254000000JPY
LandCurrentYearInstant_NonConsolidatedMember13146000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember109000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8799000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28156000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5955000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6162000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember949000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1625000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember155000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember155000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1735000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3005000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember193000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember205000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3034000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4991000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17788000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember39311000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember167749000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember261429000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11125000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19425000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4218000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15137000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember56550000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember92054000000JPY
Deferred revenue clPrior1YearInstant_NonConsolidatedMember3215000000JPY
Deferred revenue clCurrentYearInstant_NonConsolidatedMember6137000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember237000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember788000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember906000000JPY
Liabilities related to paid supply transactions clPrior1YearInstant_NonConsolidatedMember11611000000JPY
Liabilities related to paid supply transactions clCurrentYearInstant_NonConsolidatedMember15458000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3348000000JPY

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 rounding
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