Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.3bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥16.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥15.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥146m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥11m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥517m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥334m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥334m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥10.3bnat 2024-06-30Cons.Assets
Total assets¥8.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥59m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥390m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥867m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.632020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥354.75at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥361.45at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥329.8at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥300at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE-6.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE10.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees357at 2024-06-30Cons.Number of employees
Employees293at 2022-06-30dCons.Number of employees
Employees312at 2021-06-30dCons.Number of employees
Employees314at 2020-06-30dCons.Number of employees
Revenue¥10.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥11.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥12.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥81m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥358m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥79m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥215m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥831m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥79m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥486m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥319m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥632m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥478m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.2bnat 2024-06-30StandaloneAssets
Total assets¥8.3bnat 2023-06-30StandaloneAssets
Total assets¥7.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥68m2022-07-01 → 2023-06-30StandaloneNet 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 investing activities (5-year summary)
Financing cash flow−¥98m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.272023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.082022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.382021-07-01 → 2022-06-30dStandaloneBasic 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)¥11.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥355.59at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥381.87at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.39at 2022-06-30dStandaloneNet 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¥287.06at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-6.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,717,350at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,717,350at 2022-06-30dStandaloneTotal 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)
Employees290at 2024-06-30StandaloneNumber of employees
Employees197at 2023-06-30StandaloneNumber of employees
Employees207at 2022-06-30dStandaloneNumber of employees
Employees224at 2021-06-30dStandaloneNumber of employees
Employees233at 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.

Segments · 30
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-06-30118 pure
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥26m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥15m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥1.3bn
Design Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥25m
Design Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥25m
Design Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥25m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentcapex2023-07-01 → 2024-06-30¥39m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentdepreciation2023-07-01 → 2024-06-30¥42m
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-3052 pure
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2024-06-30¥6.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2024-06-30¥6.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2024-06-30¥4.8bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2024-06-30¥580m
Retail Of Living Related Lifestyle Productsreportable segmentcapex2023-07-01 → 2024-06-30¥53m
Retail Of Living Related Lifestyle Productsreportable segmentdepreciation2023-07-01 → 2024-06-30¥47m
Retail Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-30187 pure
Retail Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2024-06-30¥6.5bn
Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2024-06-30¥6.5bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment assetsat 2024-06-30¥1.8bn
Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2024-06-30¥847m
—segment totalcapex2023-07-01 → 2024-06-30¥93m
—segment totaldepreciation2023-07-01 → 2024-06-30¥90m
—segment totalrevenue2023-07-01 → 2024-06-30¥12.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥12.9bn
—segment totalsegment assetsat 2024-06-30¥6.5bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-3034 pure
Retail Of Living Related Lifestyle Productsreportable segmentemployeesat 2024-06-30182 pure

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

All source rows · 1,144
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration3000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3000000JPY
Total changes of items during the periodCurrentYearDuration-389000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3000000JPY
Net assetsCurrentYearInstant5088000000JPY
Income before income taxesCurrentYearDuration7000000JPY
Depreciation and amortization ope cfCurrentYearDuration105000000JPY
Amortization of goodwill ope cfCurrentYearDuration110000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1000000JPY
Interest and dividends income ope cfCurrentYearDuration-40000000JPY
Interest expenses ope cfCurrentYearDuration25000000JPY
Shareholder related expenses ope cfCurrentYearDuration116000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration27000000JPY
Decrease increase in inventories ope cfCurrentYearDuration60000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration24000000JPY
Other net ope cfCurrentYearDuration195000000JPY
Subtotal ope cfCurrentYearDuration636000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration40000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-23000000JPY
Income taxes paid ope cfCurrentYearDuration-140000000JPY
Income taxes refund and interest on refund of income taxes received ope cfCurrentYearDuration488000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1001000000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration1000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-103000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-8000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYearDuration479000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-759000000JPY
Other net inv cfCurrentYearDuration1000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-390000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-677000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-275000000JPY
Cash dividends paid fin cfCurrentYearDuration-57000000JPY
Other net fin cfCurrentYearDuration-120000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1030000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-409000000JPY
Cash and cash equivalentsPrior1YearInstant3089000000JPY
Cash and cash equivalentsCurrentYearInstant2680000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupCurrentYearInstant-276000000JPY
Accumulated depreciation buildingsCurrentYearInstant-1224000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-1501000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
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 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass