Annual report

Period2023-07-01 → 2024-06-30

Filed2024-09-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥213.5bn	2023-07-01 → 2024-06-30	Cons.	Net sales
Revenue	¥152.8bn	2022-07-01 → 2023-06-30	Cons.	Net sales
Revenue	¥90.4bn	2021-07-01 → 2022-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥70.2bn	2020-07-01 → 2021-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥42.6bn	2019-07-01 → 2020-06-30^d	Cons.	Net sales (5-year summary)
Operating income	¥81.4bn	2023-07-01 → 2024-06-30	Cons.	Operating income
Operating income	¥62.3bn	2022-07-01 → 2023-06-30	Cons.	Operating income
Ordinary income	¥82.0bn	2023-07-01 → 2024-06-30	Cons.	Ordinary income
Ordinary income	¥63.7bn	2022-07-01 → 2023-06-30	Cons.	Ordinary income
Ordinary income	¥33.6bn	2021-07-01 → 2022-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26.4bn	2020-07-01 → 2021-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.1bn	2019-07-01 → 2020-06-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥82.0bn	2023-07-01 → 2024-06-30	Cons.	Income before income taxes
Profit before tax	¥63.7bn	2022-07-01 → 2023-06-30	Cons.	Income before income taxes
Net income (owners)	¥59.1bn	2023-07-01 → 2024-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥46.2bn	2022-07-01 → 2023-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥24.9bn	2021-07-01 → 2022-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥19.3bn	2020-07-01 → 2021-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.8bn	2019-07-01 → 2020-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥59.1bn	2023-07-01 → 2024-06-30	Cons.	Profit loss
Net income	¥46.2bn	2022-07-01 → 2023-06-30	Cons.	Profit loss
Total assets	¥271.3bn	at 2024-06-30	Cons.	Assets
Total assets	¥271.6bn	at 2023-06-30	Cons.	Assets
Total assets	¥178.6bn	at 2022-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥118.7bn	at 2021-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥81.8bn	at 2020-06-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥120.0bn	at 2024-06-30	Cons.	Liabilities
Total liabilities	¥162.4bn	at 2023-06-30	Cons.	Liabilities
Net assets / equity	¥151.3bn	at 2024-06-30	Cons.	Net assets
Net assets / equity	¥109.1bn	at 2023-06-30	Cons.	Net assets
Net assets / equity	¥72.7bn	at 2022-06-30^d	Cons.	Net assets
Net assets / equity	¥55.2bn	at 2021-06-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.2bn	at 2020-06-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥38.2bn	at 2024-06-30	Cons.	Cash and deposits
Cash and deposits	¥29.8bn	at 2023-06-30	Cons.	Cash and deposits
Cash & equivalents	¥38.2bn	at 2024-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥29.8bn	at 2023-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.4bn	at 2022-06-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.8bn	at 2021-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥24.7bn	at 2020-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥33.3bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥40.5bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.5bn	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥16.5bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.6bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20.6bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.7bn	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥23.1bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15.6bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.1bn	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.2bn	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥655.05	2023-07-01 → 2024-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥511.89	2022-07-01 → 2023-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥275.57	2021-07-01 → 2022-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.47	2020-07-01 → 2021-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.02	2019-07-01 → 2020-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥654.49	2023-07-01 → 2024-06-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥511.46	2022-07-01 → 2023-06-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥275.34	2021-07-01 → 2022-06-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥213.29	2020-07-01 → 2021-06-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.92	2019-07-01 → 2020-06-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,677.55	at 2024-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,209.99	at 2023-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥806.45	at 2022-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥611.76	at 2021-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥434.19	at 2020-06-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.8%	at 2024-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.2%	at 2023-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2022-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2021-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.9%	at 2020-06-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	45.4%	2023-07-01 → 2024-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	50.8%	2022-07-01 → 2023-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	38.9%	2021-07-01 → 2022-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	40.8%	2020-07-01 → 2021-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.8%	2019-07-01 → 2020-06-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,017	at 2024-06-30	Cons.	Number of employees
Employees	859	at 2023-06-30	Cons.	Number of employees
Employees	662	at 2022-06-30^d	Cons.	Number of employees
Employees	529	at 2021-06-30^d	Cons.	Number of employees
Employees	448	at 2020-06-30^d	Cons.	Number of employees
Revenue	¥201.4bn	2023-07-01 → 2024-06-30	Standalone	Net sales
Revenue	¥145.9bn	2022-07-01 → 2023-06-30	Standalone	Net sales
Revenue	¥82.0bn	2021-07-01 → 2022-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥67.1bn	2020-07-01 → 2021-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥40.3bn	2019-07-01 → 2020-06-30^d	Standalone	Net sales (5-year summary)
Operating income	¥75.7bn	2023-07-01 → 2024-06-30	Standalone	Operating income
Operating income	¥57.2bn	2022-07-01 → 2023-06-30	Standalone	Operating income
Ordinary income	¥78.5bn	2023-07-01 → 2024-06-30	Standalone	Ordinary income
Ordinary income	¥62.1bn	2022-07-01 → 2023-06-30	Standalone	Ordinary income
Ordinary income	¥29.6bn	2021-07-01 → 2022-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥25.0bn	2020-07-01 → 2021-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.8bn	2019-07-01 → 2020-06-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥78.5bn	2023-07-01 → 2024-06-30	Standalone	Income before income taxes
Profit before tax	¥62.1bn	2022-07-01 → 2023-06-30	Standalone	Income before income taxes
Net income	¥56.7bn	2023-07-01 → 2024-06-30	Standalone	Profit loss
Net income	¥45.3bn	2022-07-01 → 2023-06-30	Standalone	Profit loss
Net income	¥22.1bn	2021-07-01 → 2022-06-30^d	Standalone	Net income loss (5-year summary)
Net income	¥18.5bn	2020-07-01 → 2021-06-30^d	Standalone	Net income loss (5-year summary)
Net income	¥10.8bn	2019-07-01 → 2020-06-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥250.4bn	at 2024-06-30	Standalone	Assets
Total assets	¥261.4bn	at 2023-06-30	Standalone	Assets
Total assets	¥167.7bn	at 2022-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥115.3bn	at 2021-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥79.3bn	at 2020-06-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥110.4bn	at 2024-06-30	Standalone	Liabilities
Total liabilities	¥159.9bn	at 2023-06-30	Standalone	Liabilities
Net assets / equity	¥139.9bn	at 2024-06-30	Standalone	Net assets
Net assets / equity	¥101.5bn	at 2023-06-30	Standalone	Net assets
Net assets / equity	¥66.2bn	at 2022-06-30^d	Standalone	Net assets
Net assets / equity	¥52.5bn	at 2021-06-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.3bn	at 2020-06-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.5bn	at 2024-06-30	Standalone	Cash and deposits
Cash and deposits	¥24.1bn	at 2023-06-30	Standalone	Cash and deposits
EPS (basic)	¥628.74	2023-07-01 → 2024-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥502.79	2022-07-01 → 2023-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥245.22	2021-07-01 → 2022-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥205.01	2020-07-01 → 2021-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.25	2019-07-01 → 2020-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥628.21	2023-07-01 → 2024-06-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥502.37	2022-07-01 → 2023-06-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥245.01	2021-07-01 → 2022-06-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥204.84	2020-07-01 → 2021-06-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥120.15	2019-07-01 → 2020-06-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥230	2023-07-01 → 2024-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥180	2022-07-01 → 2023-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2021-07-01 → 2022-06-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2020-07-01 → 2021-06-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2019-07-01 → 2020-06-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,551.39	at 2024-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,125.13	at 2023-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥733.58	at 2022-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥582.2	at 2021-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥413.07	at 2020-06-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.9%	at 2024-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2023-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2022-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2021-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2020-06-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	47.0%	2023-07-01 → 2024-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	54.1%	2022-07-01 → 2023-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	37.3%	2021-07-01 → 2022-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	41.2%	2020-07-01 → 2021-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.7%	2019-07-01 → 2020-06-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	94,286,400	at 2024-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,286,400	at 2023-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,286,400	at 2022-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,286,400	at 2021-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,286,400	at 2020-06-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	479	at 2024-06-30	Standalone	Number of employees
Employees	425	at 2023-06-30	Standalone	Number of employees
Employees	374	at 2022-06-30^d	Standalone	Number of employees
Employees	328	at 2021-06-30^d	Standalone	Number of employees
Employees	288	at 2020-06-30^d	Standalone	Number 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 · 1,298

Item	Context	Value	Unit
Machinery equipment and vehicles net	Prior1YearInstant	3468000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	2233000000	JPY
Tools furniture and fixtures	Prior1YearInstant	2998000000	JPY
Tools furniture and fixtures	CurrentYearInstant	3585000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-2164000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-2507000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	834000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	1078000000	JPY
Lease assets ppe	Prior1YearInstant	56000000	JPY
Lease assets ppe	CurrentYearInstant	101000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-18000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-30000000	JPY
Lease assets net ppe	Prior1YearInstant	37000000	JPY
Lease assets net ppe	CurrentYearInstant	71000000	JPY
Land	Prior1YearInstant	13146000000	JPY
Land	CurrentYearInstant	13146000000	JPY
Construction in progress	Prior1YearInstant	113000000	JPY
Construction in progress	CurrentYearInstant	776000000	JPY
Property plant and equipment	Prior1YearInstant	28424000000	JPY
Property plant and equipment	CurrentYearInstant	28168000000	JPY
Intangible assets	Prior1YearInstant	6164000000	JPY
Intangible assets	CurrentYearInstant	4245000000	JPY
Investment securities	Prior1YearInstant	1625000000	JPY
Investment securities	CurrentYearInstant	1320000000	JPY
Net defined benefit asset	Prior1YearInstant	56000000	JPY
Net defined benefit asset	CurrentYearInstant	72000000	JPY
Deferred tax assets	Prior1YearInstant	3892000000	JPY
Deferred tax assets	CurrentYearInstant	5209000000	JPY
Other ioa	Prior1YearInstant	320000000	JPY
Other ioa	CurrentYearInstant	292000000	JPY
Investments and other assets	Prior1YearInstant	5895000000	JPY
Investments and other assets	CurrentYearInstant	6895000000	JPY
Noncurrent assets	Prior1YearInstant	40484000000	JPY
Noncurrent assets	CurrentYearInstant	39309000000	JPY
Assets	Prior1YearInstant	271574000000	JPY
Assets	CurrentYearInstant	271288000000	JPY
Accounts payable trade	Prior1YearInstant	17034000000	JPY
Accounts payable trade	CurrentYearInstant	11514000000	JPY
Short term loans payable	Prior1YearInstant	5000000000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Income taxes payable	Prior1YearInstant	15867000000	JPY
Income taxes payable	CurrentYearInstant	15903000000	JPY
Advances received	Prior1YearInstant	95155000000	JPY
Advances received	CurrentYearInstant	74426000000	JPY
Deferred revenue cl	Prior1YearInstant	6168000000	JPY
Deferred revenue cl	CurrentYearInstant	9011000000	JPY
Provision for bonuses	Prior1YearInstant	237000000	JPY
Provision for bonuses	CurrentYearInstant	177000000	JPY
Provision for directors bonuses	Prior1YearInstant	906000000	JPY
Provision for directors bonuses	CurrentYearInstant	1060000000	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 identity	consolidated 2023-06-30	pass
balance sheet identity	consolidated 2024-06-30	pass rounding
balance sheet identity	non_consolidated 2023-06-30	pass rounding
balance sheet identity	non_consolidated 2024-06-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-06-30	pass
statement vs summary · net assets	consolidated 2023-06-30	pass
statement vs summary · net assets	consolidated 2024-06-30	pass
statement vs summary · net assets	non_consolidated 2022-06-30	pass
statement vs summary · net assets	non_consolidated 2023-06-30	pass
statement vs summary · net assets	non_consolidated 2024-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · operating cash flow	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · operating cash flow	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	non_consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	non_consolidated 2023-07-01/2024-06-30	pass
statement vs summary · total assets	consolidated 2023-06-30	pass
statement vs summary · total assets	consolidated 2024-06-30	pass
statement vs summary · total assets	non_consolidated 2023-06-30	pass
statement vs summary · total assets	non_consolidated 2024-06-30	pass