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
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member250000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member125000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member991000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member566000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member109500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member109500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member514000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member300000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member113000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member113000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member120000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member82000000JPY
Cash and depositsPrior1YearInstant23494000000JPY
Cash and depositsCurrentYearInstant29773000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10449000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant21611000000JPY
Work in processPrior1YearInstant94308000000JPY
Work in processCurrentYearInstant131056000000JPY
Raw materials and suppliesPrior1YearInstant9774000000JPY
Raw materials and suppliesCurrentYearInstant21017000000JPY
Accounts receivable otherPrior1YearInstant15006000000JPY
Accounts receivable otherCurrentYearInstant19640000000JPY
Other caPrior1YearInstant8019000000JPY
Other caCurrentYearInstant8029000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentYearInstant-38000000JPY
Current assetsPrior1YearInstant161031000000JPY
Current assetsCurrentYearInstant231090000000JPY
Buildings and structuresPrior1YearInstant4878000000JPY
Buildings and structuresCurrentYearInstant13792000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2495000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2968000000JPY
Buildings and structures netPrior1YearInstant2382000000JPY
Buildings and structures netCurrentYearInstant10824000000JPY
Machinery equipment and vehiclesPrior1YearInstant3925000000JPY
Machinery equipment and vehiclesCurrentYearInstant6520000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2436000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-3051000000JPY
Machinery equipment and vehicles netPrior1YearInstant1488000000JPY
Machinery equipment and vehicles netCurrentYearInstant3468000000JPY
Tools furniture and fixturesPrior1YearInstant2604000000JPY
Tools furniture and fixturesCurrentYearInstant2998000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1843000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-2164000000JPY

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