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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14717350
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14717350
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember10
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember29887
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember30022
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember38
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember273
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember77478
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember373
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember93
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember68892
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember147147
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2650
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0018
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5265
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0025
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4681
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7728000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5388
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember46100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0032
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember23300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0016
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember11100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0007
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember10000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0006
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember7100
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0004
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember7000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0004
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember6400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0004
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember6000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0004
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember5900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0004
Number of shares heldCurrentYearInstant7850900
Shareholding ratioCurrentYearInstant0.5473
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-

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