Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥5.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
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)
Operating income¥239m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥173m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥261m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥186m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥207m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥255m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥67m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥156m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥156m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥49m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥4.1bnat 2024-06-30Cons.Assets
Total assets¥4.0bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2022-06-30dCons.Total assets (5-year summary)
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 liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.4bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥263m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥49m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥47m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥222023-07-01 → 2024-06-30Cons.Basic earnings loss per share (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 → 2022-06-30dCons.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)
Net assets per share¥321.16at 2024-06-30Cons.Net assets 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 2022-06-30dCons.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)
Equity ratio56.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30dCons.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)
ROE7.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees294at 2024-06-30Cons.Number of employees
Employees281at 2023-06-30Cons.Number of employees
Employees269at 2022-06-30dCons.Number of employees
Employees259at 2021-06-30dCons.Number of employees
Employees311at 2020-06-30dCons.Number of employees
Revenue¥638m2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥656m2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥763m2021-07-01 → 2022-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥995m2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥663m2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥117m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥42m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥114m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥40m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥167m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥21m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥14m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥27m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥95m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.4bnat 2024-06-30StandaloneAssets
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-1.942023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442021-07-01 → 2022-06-30dStandaloneBasic 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 (diluted)¥13.442021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥298.44at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio62.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30dStandaloneEquity 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)
ROE1.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2022-06-30dStandaloneTotal 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)
Employees28at 2024-06-30StandaloneNumber of employees
Employees28at 2023-06-30StandaloneNumber of employees
Employees29at 2022-06-30dStandaloneNumber of employees
Employees31at 2021-06-30dStandaloneNumber of employees
Employees35at 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥7m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥492m
Cross Border Distribution Platformreportable segmentcapex2023-07-01 → 2024-06-30¥6m
Cross Border Distribution Platformreportable segmentdepreciation2023-07-01 → 2024-06-30¥232,000
Cross Border Distribution Platformreportable segmentemployeesat 2024-06-308 pure
Cross Border Distribution Platformreportable segmentrevenue2023-07-01 → 2024-06-30¥309m
Cross Border Distribution Platformreportable segmentrevenue external2023-07-01 → 2024-06-30¥309m
Cross Border Distribution Platformreportable segmentsegment assetsat 2024-06-30¥108m
Cross Border Distribution Platformreportable segmentsegment profit2023-07-01 → 2024-06-30−¥58m
—segment totalcapex2023-07-01 → 2024-06-30¥8m
—segment totaldepreciation2023-07-01 → 2024-06-30¥7m
—segment totalrevenue2023-07-01 → 2024-06-30¥5.1bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥5.1bn
—segment totalsegment assetsat 2024-06-30¥1.9bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥731m
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
Cross Border Distribution Platformreportable segmentrevenue2022-07-01 → 2023-06-30¥342m
Cross Border Distribution Platformreportable segmentrevenue external2022-07-01 → 2023-06-30¥342m
Cross Border Distribution Platformreportable segmentsegment assetsat 2023-06-30¥93m
Cross Border Distribution Platformreportable 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

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

All source rows · 1,341
ItemContextValueUnit
Lease obligations nclCurrentYearInstant9949000JPY
Asset retirement obligations nclPrior1YearInstant19973000JPY
Asset retirement obligations nclCurrentYearInstant20510000JPY
Noncurrent liabilitiesPrior1YearInstant30875000JPY
Noncurrent liabilitiesCurrentYearInstant531296000JPY
LiabilitiesPrior1YearInstant1866529000JPY
LiabilitiesCurrentYearInstant1789603000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentYearInstant1000000000JPY
Capital surplusPrior1YearInstant1494271000JPY
Capital surplusCurrentYearInstant1499462000JPY
Retained earningsPrior1YearInstant88175000JPY
Retained earningsCurrentYearInstant208659000JPY
Treasury stockPrior1YearInstant-434362000JPY
Treasury stockCurrentYearInstant-434362000JPY
Shareholders equityPrior1YearInstant2148083000JPY
Shareholders equityCurrentYearInstant2273759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18399000JPY
Valuation difference on available for sale securitiesCurrentYearInstant11708000JPY
Foreign currency translation adjustmentPrior1YearInstant-203000JPY
Foreign currency translation adjustmentCurrentYearInstant-9704000JPY
Valuation and translation adjustmentsPrior1YearInstant18195000JPY
Valuation and translation adjustmentsCurrentYearInstant2003000JPY
Net assetsPrior1YearInstant2166279000JPY
Net assetsCurrentYearInstant2275762000JPY
Liabilities and net assetsPrior1YearInstant4032808000JPY
Liabilities and net assetsCurrentYearInstant4065365000JPY
Net salesPrior1YearDuration5770316000JPY
Net salesCurrentYearDuration5072509000JPY
Cost of salesPrior1YearDuration4301696000JPY
Cost of salesCurrentYearDuration3539150000JPY
Gross profitPrior1YearDuration1468619000JPY
Gross profitCurrentYearDuration1533358000JPY
Directors compensations sgaPrior1YearDuration120949000JPY
Directors compensations sgaCurrentYearDuration136889000JPY
Salaries and allowances sgaPrior1YearDuration480105000JPY
Salaries and allowances sgaCurrentYearDuration462079000JPY
Provision for bonuses sgaPrior1YearDuration25291000JPY
Provision for bonuses sgaCurrentYearDuration29406000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration921000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration374000JPY
Other sgaPrior1YearDuration668100000JPY
Other sgaCurrentYearDuration665353000JPY
Selling general and administrative expensesPrior1YearDuration1295367000JPY
Selling general and administrative expensesCurrentYearDuration1294103000JPY
Operating incomePrior1YearDuration173251000JPY
Operating incomeCurrentYearDuration239255000JPY
Interest income noiPrior1YearDuration996000JPY
Interest income noiCurrentYearDuration984000JPY
Dividends income noiPrior1YearDuration1242000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
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 2023-06-30pass
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