Annual report

Period2021-06-21 → 2022-06-20

Filed2024-09-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100P6S1. Amended by S100UDKA (2024-09-13).

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥36.6bn	2021-06-21 → 2022-06-20	Cons.	Net sales
Revenue	¥36.3bn	2020-06-21 → 2021-06-20	Cons.	Net sales
Revenue	¥33.5bn	2019-06-21 → 2020-06-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.0bn	2021-06-21 → 2022-06-20	Cons.	Operating income
Operating income	¥2.4bn	2020-06-21 → 2021-06-20	Cons.	Operating income
Ordinary income	¥1.3bn	2021-06-21 → 2022-06-20	Cons.	Ordinary income
Ordinary income	¥2.8bn	2020-06-21 → 2021-06-20	Cons.	Ordinary income
Ordinary income	¥1.5bn	2019-06-21 → 2020-06-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.2bn	2021-06-21 → 2022-06-20	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2020-06-21 → 2021-06-20	Cons.	Income before income taxes
Net income (owners)	¥789m	2021-06-21 → 2022-06-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥790m	2021-06-21 → 2022-06-20	Cons.	Profit loss
Net income	¥2.0bn	2020-06-21 → 2021-06-20	Cons.	Profit loss
Total assets	¥33.5bn	at 2022-06-20	Cons.	Assets
Total assets	¥30.6bn	at 2021-06-20	Cons.	Assets
Total assets	¥28.1bn	at 2020-06-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥9.3bn	at 2022-06-20	Cons.	Liabilities
Total liabilities	¥6.4bn	at 2021-06-20	Cons.	Liabilities
Net assets / equity	¥24.2bn	at 2022-06-20	Cons.	Net assets
Net assets / equity	¥24.1bn	at 2021-06-20	Cons.	Net assets
Net assets / equity	¥21.9bn	at 2020-06-20^d	Cons.	Net assets
Net assets / equity	¥21.3bn	at 2019-06-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.7bn	at 2018-06-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2022-06-20	Cons.	Cash and deposits
Cash and deposits	¥7.4bn	at 2021-06-20	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2022-06-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-06-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2020-06-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2019-06-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2018-06-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.3bn	2021-06-21 → 2022-06-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥3.6bn	2021-06-21 → 2022-06-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥3.2bn	2021-06-21 → 2022-06-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥27.69	2021-06-21 → 2022-06-20	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥27.57	2021-06-21 → 2022-06-20	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥846.8	at 2022-06-20	Cons.	Net assets 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^d	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)
Equity ratio	72.0%	at 2022-06-20	Cons.	Equity to asset ratio (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^d	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)
ROE	3.3%	2021-06-21 → 2022-06-20	Cons.	Rate of return on equity (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^d	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)
Employees	2,102	at 2022-06-20	Cons.	Number of employees
Employees	2,157	at 2021-06-20	Cons.	Number of employees
Employees	2,239	at 2020-06-20^d	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
Revenue	¥23.9bn	2021-06-21 → 2022-06-20	Standalone	Net sales
Revenue	¥25.7bn	2020-06-21 → 2021-06-20	Standalone	Net sales
Revenue	¥25.4bn	2019-06-21 → 2020-06-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥543m	2021-06-21 → 2022-06-20	Standalone	Operating income
Operating income	¥1.4bn	2020-06-21 → 2021-06-20	Standalone	Operating income
Ordinary income	¥762m	2021-06-21 → 2022-06-20	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-06-21 → 2021-06-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-06-21 → 2020-06-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥651m	2021-06-21 → 2022-06-20	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-06-21 → 2021-06-20	Standalone	Income before income taxes
Net income	¥474m	2021-06-21 → 2022-06-20	Standalone	Profit loss
Net income	¥1.1bn	2020-06-21 → 2021-06-20	Standalone	Profit loss
Net income	¥965m	2019-06-21 → 2020-06-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥26.9bn	at 2022-06-20	Standalone	Assets
Total assets	¥24.0bn	at 2021-06-20	Standalone	Assets
Total assets	¥23.4bn	at 2020-06-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥7.2bn	at 2022-06-20	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2021-06-20	Standalone	Liabilities
Net assets / equity	¥19.7bn	at 2022-06-20	Standalone	Net assets
Net assets / equity	¥20.1bn	at 2021-06-20	Standalone	Net assets
Net assets / equity	¥19.1bn	at 2020-06-20^d	Standalone	Net assets
Net assets / equity	¥18.6bn	at 2019-06-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.0bn	at 2018-06-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥339m	at 2022-06-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-06-20	Standalone	Cash and deposits
EPS (basic)	¥16.63	2021-06-21 → 2022-06-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥16.56	2021-06-21 → 2022-06-20	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥22	2021-06-21 → 2022-06-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥687.09	at 2022-06-20	Standalone	Net assets 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^d	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)
Equity ratio	72.8%	at 2022-06-20	Standalone	Equity to asset ratio (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^d	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)
ROE	2.4%	2021-06-21 → 2022-06-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	31,459,692	at 2022-06-20	Standalone	Total number of issued shares (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^d	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)
Employees	395	at 2022-06-20	Standalone	Number of employees
Employees	397	at 2021-06-20	Standalone	Number of employees
Employees	400	at 2020-06-20^d	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

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	2021-06-21 → 2022-06-20	−¥49,000
Reconciling Itemsreconciling	revenue	2021-06-21 → 2022-06-20	−¥331m
Reconciling Itemsreconciling	revenue intersegment	2021-06-21 → 2022-06-20	−¥331m
Reconciling Itemsreconciling	segment assets	at 2022-06-20	−¥93m
Reconciling Itemsreconciling	segment profit	2021-06-21 → 2022-06-20	¥18m
Interior Life Stylereportable segment	capex	2021-06-21 → 2022-06-20	¥99m
Interior Life Stylereportable segment	depreciation	2021-06-21 → 2022-06-20	¥112m
Interior Life Stylereportable segment	employees	at 2022-06-20	195 pure
Interior Life Stylereportable segment	revenue	2021-06-21 → 2022-06-20	¥10.8bn
Interior Life Stylereportable segment	revenue external	2021-06-21 → 2022-06-20	¥10.6bn
Interior Life Stylereportable segment	revenue intersegment	2021-06-21 → 2022-06-20	¥239m
Interior Life Stylereportable segment	segment assets	at 2022-06-20	¥10.1bn
Interior Life Stylereportable segment	segment profit	2021-06-21 → 2022-06-20	¥463m
Stationery And Office Supplyreportable segment	capex	2021-06-21 → 2022-06-20	¥542m
Stationery And Office Supplyreportable segment	depreciation	2021-06-21 → 2022-06-20	¥547m
Stationery And Office Supplyreportable segment	employees	at 2022-06-20	1907 pure
Stationery And Office Supplyreportable segment	revenue	2021-06-21 → 2022-06-20	¥26.2bn
Stationery And Office Supplyreportable segment	revenue external	2021-06-21 → 2022-06-20	¥26.1bn
Stationery And Office Supplyreportable segment	revenue intersegment	2021-06-21 → 2022-06-20	¥92m
Stationery And Office Supplyreportable segment	segment assets	at 2022-06-20	¥23.5bn
Stationery And Office Supplyreportable segment	segment profit	2021-06-21 → 2022-06-20	¥527m
—segment total	capex	2021-06-21 → 2022-06-20	¥641m
—segment total	depreciation	2021-06-21 → 2022-06-20	¥659m
—segment total	revenue	2021-06-21 → 2022-06-20	¥37.0bn
—segment total	revenue external	2021-06-21 → 2022-06-20	¥36.6bn
—segment total	revenue intersegment	2021-06-21 → 2022-06-20	¥331m
—segment total	segment assets	at 2022-06-20	¥33.6bn
—segment total	segment profit	2021-06-21 → 2022-06-20	¥990m
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	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	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

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

All source rows · 1,632

Item	Context	Value	Unit
Construction in progress	CurrentYearInstant_NonConsolidatedMember	35879000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	462000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	226000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	2673040000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	2581797000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	294076000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	385722000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	19412000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	19287000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	313489000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	405010000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2421939000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2141748000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	5235208000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8880943000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1434326000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1434326000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	310930000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	278615000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	1167638000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	1329369000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	254244000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	249690000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	10824287000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	14314693000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	13810817000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	17301500000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	23995592000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	26914048000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	180487000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	230857000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1119812000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1110326000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	428566000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	591550000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	361311000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	376955000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	391108000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	374343000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	95358000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	17743000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	33312000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	7283000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	297762000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	120495000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2958655000	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 2021-06-20	pass
balance sheet identity	consolidated 2022-06-20	pass rounding
balance sheet identity	non_consolidated 2021-06-20	pass
balance sheet identity	non_consolidated 2022-06-20	pass
dei present		pass
period resolution		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	consolidated 2022-06-20	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 assets	non_consolidated 2022-06-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-06-21/2022-06-20	pass
statement vs summary · operating cash flow	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · operating cash flow	consolidated 2021-06-21/2022-06-20	pass
statement vs summary · revenue	consolidated 2020-06-21/2021-06-20	pass
statement vs summary · revenue	consolidated 2021-06-21/2022-06-20	pass
statement vs summary · revenue	non_consolidated 2020-06-21/2021-06-20	pass
statement vs summary · revenue	non_consolidated 2021-06-21/2022-06-20	pass
statement vs summary · total assets	consolidated 2021-06-20	pass
statement vs summary · total assets	consolidated 2022-06-20	pass
statement vs summary · total assets	non_consolidated 2021-06-20	pass
statement vs summary · total assets	non_consolidated 2022-06-20	pass