Annual report

Period2020-06-21 → 2021-06-20

Filed2024-09-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥36.3bn	2020-06-21 → 2021-06-20	Cons.	Net sales
Revenue	¥33.5bn	2019-06-21 → 2020-06-20	Cons.	Net sales
Revenue	¥34.3bn	2018-06-21 → 2019-06-20^d	Cons.	Net sales (5-year summary)
Revenue	¥34.8bn	2017-06-21 → 2018-06-20^d	Cons.	Net sales (5-year summary)
Revenue	¥34.6bn	2016-06-21 → 2017-06-20^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2020-06-21 → 2021-06-20	Cons.	Operating income
Operating income	¥1.2bn	2019-06-21 → 2020-06-20	Cons.	Operating income
Ordinary income	¥2.8bn	2020-06-21 → 2021-06-20	Cons.	Ordinary income
Ordinary income	¥1.5bn	2019-06-21 → 2020-06-20	Cons.	Ordinary income
Ordinary income	¥1.6bn	2018-06-21 → 2019-06-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2017-06-21 → 2018-06-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2016-06-21 → 2017-06-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2020-06-21 → 2021-06-20	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2019-06-21 → 2020-06-20	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2020-06-21 → 2021-06-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2019-06-21 → 2020-06-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥963m	2018-06-21 → 2019-06-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2017-06-21 → 2018-06-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2016-06-21 → 2017-06-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2020-06-21 → 2021-06-20	Cons.	Profit loss
Net income	¥1.1bn	2019-06-21 → 2020-06-20	Cons.	Profit loss
Total assets	¥30.6bn	at 2021-06-20	Cons.	Assets
Total assets	¥28.1bn	at 2020-06-20	Cons.	Assets
Total assets	¥26.1bn	at 2019-06-20^d	Cons.	Total assets (5-year summary)
Total assets	¥27.0bn	at 2018-06-20^d	Cons.	Total assets (5-year summary)
Total assets	¥27.0bn	at 2017-06-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2021-06-20	Cons.	Liabilities
Total liabilities	¥6.1bn	at 2020-06-20	Cons.	Liabilities
Net assets / equity	¥24.1bn	at 2021-06-20	Cons.	Net assets
Net assets / equity	¥21.9bn	at 2020-06-20	Cons.	Net assets
Net assets / equity	¥21.3bn	at 2019-06-20^d	Cons.	Net assets
Net assets / equity	¥21.7bn	at 2018-06-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥20.6bn	at 2017-06-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2021-06-20	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2020-06-20	Cons.	Cash and deposits
Cash & equivalents	¥7.0bn	at 2021-06-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2020-06-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2019-06-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2018-06-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2017-06-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2020-06-21 → 2021-06-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2019-06-21 → 2020-06-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2018-06-21 → 2019-06-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2017-06-21 → 2018-06-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.9bn	2016-06-21 → 2017-06-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥492m	2020-06-21 → 2021-06-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2019-06-21 → 2020-06-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥505m	2018-06-21 → 2019-06-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥488m	2017-06-21 → 2018-06-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥464m	2016-06-21 → 2017-06-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-06-21 → 2021-06-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥457m	2019-06-21 → 2020-06-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥900m	2018-06-21 → 2019-06-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2017-06-21 → 2018-06-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2016-06-21 → 2017-06-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.99	2020-06-21 → 2021-06-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.06	2019-06-21 → 2020-06-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.88	2018-06-21 → 2019-06-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.36	2017-06-21 → 2018-06-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.36	2016-06-21 → 2017-06-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥68.69	2020-06-21 → 2021-06-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.88	2019-06-21 → 2020-06-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.75	2018-06-21 → 2019-06-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.2	2017-06-21 → 2018-06-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.26	2016-06-21 → 2017-06-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥843.66	at 2021-06-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥766.82	at 2020-06-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥747.47	at 2019-06-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥749.9	at 2018-06-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥712.89	at 2017-06-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.6%	at 2021-06-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.7%	at 2020-06-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2019-06-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2018-06-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2017-06-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.6%	2020-06-21 → 2021-06-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2019-06-21 → 2020-06-20	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2018-06-21 → 2019-06-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2017-06-21 → 2018-06-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2016-06-21 → 2017-06-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,157	at 2021-06-20	Cons.	Number of employees
Employees	2,239	at 2020-06-20	Cons.	Number of employees
Employees	2,307	at 2019-06-20^d	Cons.	Number of employees
Employees	2,172	at 2018-06-20^d	Cons.	Number of employees
Employees	2,334	at 2017-06-20^d	Cons.	Number of employees
Revenue	¥25.7bn	2020-06-21 → 2021-06-20	Standalone	Net sales
Revenue	¥25.4bn	2019-06-21 → 2020-06-20	Standalone	Net sales
Revenue	¥25.5bn	2018-06-21 → 2019-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥25.9bn	2017-06-21 → 2018-06-20^d	Standalone	Net sales (5-year summary)
Revenue	¥26.2bn	2016-06-21 → 2017-06-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2020-06-21 → 2021-06-20	Standalone	Operating income
Operating income	¥1.1bn	2019-06-21 → 2020-06-20	Standalone	Operating income
Ordinary income	¥1.6bn	2020-06-21 → 2021-06-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-06-21 → 2020-06-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2018-06-21 → 2019-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2017-06-21 → 2018-06-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2016-06-21 → 2017-06-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2020-06-21 → 2021-06-20	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2019-06-21 → 2020-06-20	Standalone	Income before income taxes
Net income	¥1.1bn	2020-06-21 → 2021-06-20	Standalone	Profit loss
Net income	¥965m	2019-06-21 → 2020-06-20	Standalone	Profit loss
Net income	−¥465m	2018-06-21 → 2019-06-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-06-21 → 2018-06-20^d	Standalone	Net income loss (5-year summary)
Net income	¥816m	2016-06-21 → 2017-06-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥24.0bn	at 2021-06-20	Standalone	Assets
Total assets	¥23.4bn	at 2020-06-20	Standalone	Assets
Total assets	¥21.8bn	at 2019-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥23.8bn	at 2018-06-20^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2017-06-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2021-06-20	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2020-06-20	Standalone	Liabilities
Net assets / equity	¥20.1bn	at 2021-06-20	Standalone	Net assets
Net assets / equity	¥19.1bn	at 2020-06-20	Standalone	Net assets
Net assets / equity	¥18.6bn	at 2019-06-20^d	Standalone	Net assets
Net assets / equity	¥20.0bn	at 2018-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.0bn	at 2017-06-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2021-06-20	Standalone	Cash and deposits
Cash and deposits	¥701m	at 2020-06-20	Standalone	Cash and deposits
EPS (basic)	¥40.41	2020-06-21 → 2021-06-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.96	2019-06-21 → 2020-06-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.37	2018-06-21 → 2019-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.21	2017-06-21 → 2018-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.72	2016-06-21 → 2017-06-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥40.23	2020-06-21 → 2021-06-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.79	2019-06-21 → 2020-06-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.08	2017-06-21 → 2018-06-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.65	2016-06-21 → 2017-06-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥27	2020-06-21 → 2021-06-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2019-06-21 → 2020-06-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-06-21 → 2019-06-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2017-06-21 → 2018-06-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2016-06-21 → 2017-06-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥703.83	at 2021-06-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥669.46	at 2020-06-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥652.48	at 2019-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥699.48	at 2018-06-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥665.34	at 2017-06-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.5%	at 2021-06-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2020-06-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2019-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-06-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2017-06-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.9%	2020-06-21 → 2021-06-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2019-06-21 → 2020-06-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2017-06-21 → 2018-06-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2016-06-21 → 2017-06-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,459,692	at 2021-06-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,459,692	at 2020-06-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,459,692	at 2019-06-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,459,692	at 2018-06-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,459,692	at 2017-06-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	397	at 2021-06-20	Standalone	Number of employees
Employees	400	at 2020-06-20	Standalone	Number of employees
Employees	400	at 2019-06-20^d	Standalone	Number of employees
Employees	380	at 2018-06-20^d	Standalone	Number of employees
Employees	387	at 2017-06-20^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.

Segments · 54

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2020-06-21 → 2021-06-20	−¥82,000
Reconciling Itemsreconciling	revenue	2020-06-21 → 2021-06-20	−¥271m
Reconciling Itemsreconciling	revenue intersegment	2020-06-21 → 2021-06-20	−¥271m
Reconciling Itemsreconciling	segment assets	at 2021-06-20	−¥104m
Reconciling Itemsreconciling	segment profit	2020-06-21 → 2021-06-20	¥25m
Interior Life Stylereportable segment	capex	2020-06-21 → 2021-06-20	¥68m
Interior Life Stylereportable segment	depreciation	2020-06-21 → 2021-06-20	¥102m
Interior Life Stylereportable segment	employees	at 2021-06-20	140 pure
Interior Life Stylereportable segment	revenue	2020-06-21 → 2021-06-20	¥8.8bn
Interior Life Stylereportable segment	revenue external	2020-06-21 → 2021-06-20	¥8.6bn
Interior Life Stylereportable segment	revenue intersegment	2020-06-21 → 2021-06-20	¥182m
Interior Life Stylereportable segment	segment assets	at 2021-06-20	¥6.1bn
Interior Life Stylereportable segment	segment profit	2020-06-21 → 2021-06-20	¥763m
Stationery And Office Supplyreportable segment	capex	2020-06-21 → 2021-06-20	¥429m
Stationery And Office Supplyreportable segment	depreciation	2020-06-21 → 2021-06-20	¥527m
Stationery And Office Supplyreportable segment	employees	at 2021-06-20	2017 pure
Stationery And Office Supplyreportable segment	revenue	2020-06-21 → 2021-06-20	¥27.8bn
Stationery And Office Supplyreportable segment	revenue external	2020-06-21 → 2021-06-20	¥27.7bn
Stationery And Office Supplyreportable segment	revenue intersegment	2020-06-21 → 2021-06-20	¥89m
Stationery And Office Supplyreportable segment	segment assets	at 2021-06-20	¥24.6bn
Stationery And Office Supplyreportable segment	segment profit	2020-06-21 → 2021-06-20	¥1.6bn
—segment total	capex	2020-06-21 → 2021-06-20	¥497m
—segment total	depreciation	2020-06-21 → 2021-06-20	¥629m
—segment total	revenue	2020-06-21 → 2021-06-20	¥36.6bn
—segment total	revenue external	2020-06-21 → 2021-06-20	¥36.3bn
—segment total	revenue intersegment	2020-06-21 → 2021-06-20	¥271m
—segment total	segment assets	at 2021-06-20	¥30.7bn
—segment total	segment profit	2020-06-21 → 2021-06-20	¥2.4bn
Reconciling Itemsreconciling	depreciation	2019-06-21 → 2020-06-20	−¥99,000
Reconciling Itemsreconciling	revenue	2019-06-21 → 2020-06-20	−¥332m
Reconciling Itemsreconciling	revenue intersegment	2019-06-21 → 2020-06-20	−¥332m
Reconciling Itemsreconciling	segment assets	at 2020-06-20	−¥527m
Reconciling Itemsreconciling	segment profit	2019-06-21 → 2020-06-20	¥21m
Interior Life Stylereportable segment	capex	2019-06-21 → 2020-06-20	¥122m
Interior Life Stylereportable segment	depreciation	2019-06-21 → 2020-06-20	¥71m
Interior Life Stylereportable segment	revenue	2019-06-21 → 2020-06-20	¥7.0bn
Interior Life Stylereportable segment	revenue external	2019-06-21 → 2020-06-20	¥6.7bn
Interior Life Stylereportable segment	revenue intersegment	2019-06-21 → 2020-06-20	¥245m
Interior Life Stylereportable segment	segment assets	at 2020-06-20	¥5.5bn
Interior Life Stylereportable segment	segment profit	2019-06-21 → 2020-06-20	−¥5m
Stationery And Office Supplyreportable segment	capex	2019-06-21 → 2020-06-20	¥626m
Stationery And Office Supplyreportable segment	depreciation	2019-06-21 → 2020-06-20	¥573m
Stationery And Office Supplyreportable segment	revenue	2019-06-21 → 2020-06-20	¥26.8bn
Stationery And Office Supplyreportable segment	revenue external	2019-06-21 → 2020-06-20	¥26.7bn
Stationery And Office Supplyreportable segment	revenue intersegment	2019-06-21 → 2020-06-20	¥87m
Stationery And Office Supplyreportable segment	segment assets	at 2020-06-20	¥23.1bn
Stationery And Office Supplyreportable segment	segment profit	2019-06-21 → 2020-06-20	¥1.2bn
—segment total	capex	2019-06-21 → 2020-06-20	¥748m
—segment total	depreciation	2019-06-21 → 2020-06-20	¥644m
—segment total	revenue	2019-06-21 → 2020-06-20	¥33.8bn
—segment total	revenue external	2019-06-21 → 2020-06-20	¥33.5bn
—segment total	revenue intersegment	2019-06-21 → 2020-06-20	¥332m
—segment total	segment assets	at 2020-06-20	¥28.6bn
—segment total	segment profit	2019-06-21 → 2020-06-20	¥1.2bn

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

All source rows · 1,582

Item	Context	Value	Unit
Other ia	CurrentYearInstant	520801000	JPY
Intangible assets	Prior1YearInstant	488162000	JPY
Intangible assets	CurrentYearInstant	520801000	JPY
Investment securities	Prior1YearInstant	1995882000	JPY
Investment securities	CurrentYearInstant	2441771000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	830000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	－	JPY
Net defined benefit asset	Prior1YearInstant	1033702000	JPY
Net defined benefit asset	CurrentYearInstant	1331727000	JPY
Deferred tax assets	Prior1YearInstant	151196000	JPY
Deferred tax assets	CurrentYearInstant	209795000	JPY
Other ioa	Prior1YearInstant	450659000	JPY
Other ioa	CurrentYearInstant	401071000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-3232000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-14872000	JPY
Investments and other assets	Prior1YearInstant	4458208000	JPY
Investments and other assets	CurrentYearInstant	4369493000	JPY
Noncurrent assets	Prior1YearInstant	9252056000	JPY
Noncurrent assets	CurrentYearInstant	9342285000	JPY
Assets	Prior1YearInstant	28051551000	JPY
Assets	CurrentYearInstant	30565239000	JPY
Notes and accounts payable trade	Prior1YearInstant	2214206000	JPY
Notes and accounts payable trade	CurrentYearInstant	2159803000	JPY
Short term loans payable	Prior1YearInstant	850000000	JPY
Short term loans payable	CurrentYearInstant	40000000	JPY
Current portion of long term loans payable	Prior1YearInstant	－	JPY
Current portion of long term loans payable	CurrentYearInstant	26361000	JPY
Income taxes payable	Prior1YearInstant	379178000	JPY
Income taxes payable	CurrentYearInstant	678217000	JPY
Accounts payable other	Prior1YearInstant	700385000	JPY
Accounts payable other	CurrentYearInstant	921562000	JPY
Provision for directors bonuses	Prior1YearInstant	24729000	JPY
Provision for directors bonuses	CurrentYearInstant	17743000	JPY
Other cl	Prior1YearInstant	828466000	JPY
Other cl	CurrentYearInstant	1013850000	JPY
Current liabilities	Prior1YearInstant	4996966000	JPY
Current liabilities	CurrentYearInstant	4857537000	JPY
Long term loans payable	Prior1YearInstant	－	JPY
Long term loans payable	CurrentYearInstant	117680000	JPY
Deferred tax liabilities	Prior1YearInstant	437158000	JPY
Deferred tax liabilities	CurrentYearInstant	656035000	JPY
Net defined benefit liability	Prior1YearInstant	420247000	JPY
Net defined benefit liability	CurrentYearInstant	488341000	JPY
Asset retirement obligations ncl	Prior1YearInstant	21315000	JPY
Asset retirement obligations ncl	CurrentYearInstant	24251000	JPY
Other ncl	Prior1YearInstant	265500000	JPY
Other ncl	CurrentYearInstant	303208000	JPY
Noncurrent liabilities	Prior1YearInstant	1144222000	JPY
Noncurrent liabilities	CurrentYearInstant	1589517000	JPY
Liabilities	Prior1YearInstant	6141188000	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 2020-06-20	pass
balance sheet identity	consolidated 2021-06-20	pass
balance sheet identity	non_consolidated 2020-06-20	pass
balance sheet identity	non_consolidated 2021-06-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-06-20	pass
statement vs summary · net assets	consolidated 2020-06-20	pass
statement vs summary · net assets	consolidated 2021-06-20	pass
statement vs summary · net assets	non_consolidated 2019-06-20	pass
statement vs summary · net assets	non_consolidated 2020-06-20	pass
statement vs summary · net assets	non_consolidated 2021-06-20	pass
statement vs summary · net income attributable to parent	consolidated 2019-06-21/2020-06-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · operating cash flow	consolidated 2019-06-21/2020-06-20	pass
statement vs summary · operating cash flow	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · revenue	consolidated 2019-06-21/2020-06-20	pass
statement vs summary · revenue	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · revenue	non_consolidated 2019-06-21/2020-06-20	pass
statement vs summary · revenue	non_consolidated 2020-06-21/2021-06-20	pass
statement vs summary · total assets	consolidated 2020-06-20	pass
statement vs summary · total assets	consolidated 2021-06-20	pass
statement vs summary · total assets	non_consolidated 2020-06-20	pass
statement vs summary · total assets	non_consolidated 2021-06-20	pass