Annual report

Period2022-07-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RWQV. Amended by S100SAUO (2023-11-14).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥45.3bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥33.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥21.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥11.5bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥13.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.3bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.3bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥9.1bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥72.7bnat 2022-06-30Cons.Assets
Total assets¥55.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2021-06-30dCons.Net assets
Net assets / equity¥14.4bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥461m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥664m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥987m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥748m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥623m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,347.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,310.822021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,026.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.272019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.612018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,341.982022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,305.432021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,021.532020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥432.732019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥400.712018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,321.5at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,224.03at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,051.17at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,499.44at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,255.99at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE28.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE32.4%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE17.7%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE19.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees391at 2023-06-30Cons.Number of employees
Employees369at 2022-06-30Cons.Number of employees
Employees361at 2021-06-30dCons.Number of employees
Employees339at 2020-06-30dCons.Number of employees
Employees318at 2019-06-30dCons.Number of employees
Revenue¥47.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥45.3bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥33.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥21.2bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥13.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥13.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥10.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.4bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥13.3bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥9.5bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥9.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥7.0bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥87.1bnat 2023-06-30StandaloneAssets
Total assets¥72.2bnat 2022-06-30StandaloneAssets
Total assets¥55.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥35.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥44.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥36.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥28.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥1,355.152022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,308.862021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,042.552020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.222019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.462018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,349.582022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,303.482021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,037.282020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥426.722019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥380.662018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2552022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2552021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,289.4at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,187.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,024.54at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,448.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,214.38at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE28.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE33.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,265,212at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees386at 2023-06-30StandaloneNumber of employees
Employees364at 2022-06-30StandaloneNumber of employees
Employees354at 2021-06-30dStandaloneNumber of employees
Employees331at 2020-06-30dStandaloneNumber of employees
Employees312at 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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-06-30¥4.6bn
Chemicalreportable segmentrevenue2022-07-01 → 2023-06-30¥19.2bn
Chemicalreportable segmentrevenue external2022-07-01 → 2023-06-30¥19.2bn
Electronicsreportable segmentrevenue2022-07-01 → 2023-06-30¥7.8bn
Electronicsreportable segmentrevenue external2022-07-01 → 2023-06-30¥7.8bn
Thermalreportable segmentrevenue2022-07-01 → 2023-06-30¥6.0bn
Thermalreportable segmentrevenue external2022-07-01 → 2023-06-30¥6.0bn
Thin Filmreportable segmentrevenue2022-07-01 → 2023-06-30¥10.6bn
Thin Filmreportable segmentrevenue external2022-07-01 → 2023-06-30¥10.6bn
—segment totalrevenue2022-07-01 → 2023-06-30¥43.6bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥43.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-06-30¥1.2bn
Chemicalreportable segmentrevenue2021-07-01 → 2022-06-30¥22.2bn
Chemicalreportable segmentrevenue external2021-07-01 → 2022-06-30¥22.2bn
Electronicsreportable segmentrevenue2021-07-01 → 2022-06-30¥4.5bn
Electronicsreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.5bn
Thermalreportable segmentrevenue2021-07-01 → 2022-06-30¥5.0bn
Thermalreportable segmentrevenue external2021-07-01 → 2022-06-30¥5.0bn
Thin Filmreportable segmentrevenue2021-07-01 → 2022-06-30¥12.4bn
Thin Filmreportable segmentrevenue external2021-07-01 → 2022-06-30¥12.4bn
—segment totalrevenue2021-07-01 → 2022-06-30¥44.1bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥44.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,451
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)八代 輝雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)篠田 友彦
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)原材料に係る評価について
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結損益計算書関係注記
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「4.会計方針に関する事項(1)重要な資産の評価基準及び評価方法」
Reference3 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計上の見積り」
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)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)八代 輝雄
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)篠田 友彦
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)原材料に係る評価について
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration21451000000JPY
Net sales (5-year summary)Prior3YearDuration22826000000JPY
Net sales (5-year summary)Prior2YearDuration33840000000JPY
Net sales (5-year summary)Prior1YearDuration45321000000JPY
Net sales (5-year summary)CurrentYearDuration48115000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration4484000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3756000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration10557000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration13297000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration12383000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2709000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2534000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration6889000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9142000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration9406000000JPY
Comprehensive income (5-year summary)Prior4YearDuration2692000000JPY
Comprehensive income (5-year summary)Prior3YearDuration2529000000JPY
Comprehensive income (5-year summary)Prior2YearDuration6872000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9181000000JPY
Comprehensive income (5-year summary)CurrentYearDuration9417000000JPY
Net assets (5-year summary)Prior4YearInstant14037000000JPY
Net assets (5-year summary)Prior3YearInstant14429000000JPY
Net assets (5-year summary)Prior2YearInstant28497000000JPY
Net assets (5-year summary)Prior1YearInstant36699000000JPY
Net assets (5-year summary)CurrentYearInstant44369000000JPY
Total assets (5-year summary)Prior4YearInstant29793000000JPY
Total assets (5-year summary)Prior3YearInstant31833000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
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