Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥173m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥237m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥186m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥207m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥215m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥226m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥715m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥67m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥208m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥539m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥493m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥49m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥169m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥4.0bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-06-30dCons.Net assets
Net assets / equity¥3.1bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥263m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥495m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.42020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.332019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥305.71at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.22at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥343.23at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥421.9at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥524.19at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Employees281at 2023-06-30Cons.Number of employees
Employees269at 2022-06-30Cons.Number of employees
Employees259at 2021-06-30dCons.Number of employees
Employees311at 2020-06-30dCons.Number of employees
Employees295at 2019-06-30dCons.Number of employees
Revenue¥656m2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥763m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥995m2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥663m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥42m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥170m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥40m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥167m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥443m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥93m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥27m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥95m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥577m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥469m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥160m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥596mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥3.832022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.772020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.972018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.6at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥304.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥295.38at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.87at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥481.85at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,702,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-06-30StandaloneNumber of employees
Employees29at 2022-06-30StandaloneNumber of employees
Employees31at 2021-06-30dStandaloneNumber of employees
Employees35at 2020-06-30dStandaloneNumber of employees
Employees29at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥587m
Agriculture And Marine Products Export Solutionreportable segmentemployeesat 2023-06-3010 pure
Agriculture And Marine Products Export Solutionreportable segmentrevenue2022-07-01 → 2023-06-30¥342m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2022-07-01 → 2023-06-30¥342m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2023-06-30¥93m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2022-07-01 → 2023-06-30−¥51m
—segment totalcapex2022-07-01 → 2023-06-30¥1m
—segment totaldepreciation2022-07-01 → 2023-06-30¥10m
—segment totalrevenue2022-07-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥5.8bn
—segment totalsegment assetsat 2023-06-30¥1.7bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥760m
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥562m
Agriculture And Marine Products Export Solutionreportable segmentdepreciation2021-07-01 → 2022-06-30¥1m
Agriculture And Marine Products Export Solutionreportable segmentrevenue2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentrevenue external2021-07-01 → 2022-06-30¥352m
Agriculture And Marine Products Export Solutionreportable segmentsegment assetsat 2022-06-30¥130m
Agriculture And Marine Products Export Solutionreportable segmentsegment profit2021-07-01 → 2022-06-30−¥64m
—segment totalcapex2021-07-01 → 2022-06-30¥477,000
—segment totaldepreciation2021-07-01 → 2022-06-30¥16m
—segment totalrevenue2021-07-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥5.5bn
—segment totalsegment assetsat 2022-06-30¥2.0bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥325m

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

All source rows · 1,373
ItemContextValueUnit
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass