Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥827m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥803m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥801m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥801m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥713m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥822m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥798m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥558m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥558m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥506m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-06-30dCons.Net assets
Cash and deposits¥911mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥690mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥911mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥682mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥535mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥858m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥951m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥644m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥194m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥617m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.252023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥282.8at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥204.74at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.54at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio36.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE30.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE39.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE37.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees411at 2024-06-30Cons.Number of employees
Employees397at 2023-06-30Cons.Number of employees
Employees364at 2022-06-30dCons.Number of employees
Revenue¥4.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥757m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥749m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥735m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥748m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥714m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥755m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥746m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥511m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥331m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥244m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.1bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥676mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥432mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥590mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥68.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.992022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.632021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.852020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-261.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.072023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥268.47at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥196.64at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥135.65at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.02at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.15at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE36.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE39.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE44.1%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,974,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,988,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees375at 2024-06-30StandaloneNumber of employees
Employees362at 2023-06-30StandaloneNumber of employees
Employees361at 2022-06-30dStandaloneNumber of employees
Employees359at 2021-06-30dStandaloneNumber of employees
Employees347at 2020-06-30dStandaloneNumber 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 · 1,143
ItemContextValueUnit
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3207000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2640000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember745808000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember755402000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember229487000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember205089000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember63528000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember39014000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember293016000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember244103000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember452792000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember511298000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember215000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2346287000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2561287000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2346287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2561287000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1394217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1394217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-250000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1007070000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1007070000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452792000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember452792000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember452792000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember452792000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452792000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember452792000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember452792000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember452792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-941425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-941425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1459862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1459862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember215000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass