Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y43N (2026-05-15).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥9.3bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥666m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥683m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥647m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥683m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥749m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥795m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥693m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥816m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥711m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥784m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥439m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥816m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥711m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.4bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥320mat 2025-06-30Cons.Net assets
Net assets / equity¥327mat 2024-06-30Cons.Net assets
Net assets / equity¥375mat 2023-06-30vCons.Net assets
Net assets / equity¥559mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥628mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥454mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥628mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥978mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥585m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥880m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥769m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥74m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥822m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥490m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.162024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8.96at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11.97at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥16.79at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥29.46at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio13.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-255.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-204.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-169.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees317at 2025-06-30Cons.Number of employees
Employees237at 2024-06-30Cons.Number of employees
Employees220at 2023-06-30vCons.Number of employees
Employees201at 2022-06-30vCons.Number of employees
Revenue¥4.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥584m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥578m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥563m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥581m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥595m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥762m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥638m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥782m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥656m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥720m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥454m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-06-30StandaloneAssets
Total assets¥2.0bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥470mat 2025-06-30StandaloneNet assets
Net assets / equity¥440mat 2024-06-30StandaloneNet assets
Net assets / equity¥416mat 2023-06-30vStandaloneNet assets
Net assets / equity¥534mat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥488mat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥430mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥267mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.412023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.592022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥13.31at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥16.24at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥18.62at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-172.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-153.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-152.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,252,949at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,062,105at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,256,203at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2025-06-30StandaloneNumber of employees
Employees179at 2024-06-30StandaloneNumber of employees
Employees163at 2023-06-30vStandaloneNumber of employees
Employees166at 2022-06-30vStandaloneNumber of employees
Employees163at 2021-06-30dStandaloneNumber 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 · 1,452
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)平林 隆広
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社TLF
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区銀座6丁目6-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese) 10 Harewood Avenue London,NW1 6AA,UK (東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)有限会社神田コンサルティング
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区銀座6丁目6-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)平林 実人
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山下 博
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府泉南市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社証券ジャパン
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-18
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社SANKO MARKETING FOODS
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新川一丁目10番14号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000NagasawaNaruhiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000NagasawaNaruhiroMember
Original text (Japanese)長 澤 成 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03404-000NagasawaNaruhiroMember1967-11-30

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass