Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥12.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥17.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥16.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥15.2bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥358m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥957m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥215m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥831m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥924m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥517m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥486m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥764m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)¥489m2021-07-01 → 2022-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2018-07-01 → 2019-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥632m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥478m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥420m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥162m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥7m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2023-06-30StandaloneAssets
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥8.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥785mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥68m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥59m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥278m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥867m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.082022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.382021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.632020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.332020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.772018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.512018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.87at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥361.45at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.39at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥329.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥312.45at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥300at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.06at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.72at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.56at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,717,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2023-06-30StandaloneNumber of employees
Employees293at 2022-06-30StandaloneNumber of employees
Employees207at 2022-06-30StandaloneNumber of employees
Employees312at 2021-06-30dStandaloneNumber of employees
Employees224at 2021-06-30dStandaloneNumber of employees
Employees314at 2020-06-30dStandaloneNumber of employees
Employees233at 2020-06-30dStandaloneNumber of employees
Employees348at 2019-06-30dStandaloneNumber of employees
Employees246at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥27m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥1.3bn
Design Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥137m
Design Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥137m
Design Businessreportable segmentsegment assetsat 2023-06-30¥5m
Design Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥137m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentcapex2022-07-01 → 2023-06-30¥23m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentdepreciation2022-07-01 → 2023-06-30¥47m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentemployeesat 2023-06-3028 pure
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2023-06-30¥5.6bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.6bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2023-06-30¥2.4bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2023-06-30¥781m
Retail Of Living Related Lifestyle Productsreportable segmentcapex2022-07-01 → 2023-06-30¥43m
Retail Of Living Related Lifestyle Productsreportable segmentdepreciation2022-07-01 → 2023-06-30¥57m
Retail Of Living Related Lifestyle Productsreportable segmentemployeesat 2023-06-30101 pure
Retail Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2023-06-30¥5.6bn
Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2023-06-30¥5.6bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2023-06-30¥1.4bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2023-06-30¥725m
—segment totalcapex2022-07-01 → 2023-06-30¥67m
—segment totaldepreciation2022-07-01 → 2023-06-30¥104m
—segment totalrevenue2022-07-01 → 2023-06-30¥11.3bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥11.3bn
—segment totalsegment assetsat 2023-06-30¥3.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥1.6bn

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

All source rows · 989
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember342.39
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember381.87
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember4.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.51
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember11.36
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember29.33
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.38
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember44.08
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.557
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.472
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.591
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.638
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.662
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.002
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.040
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.097
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.101
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.121
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember1760.8
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember72.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember32.0
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember27.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember21.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember7.843
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.352
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.136
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.119
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.090
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-68000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30mismatch
statement vs summary · net assetsnon_consolidated 2022-06-30mismatch
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30mismatch
statement vs summary · total assetsnon_consolidated 2023-06-30pass