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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.715
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.518
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.317
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.495
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.435
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.031
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.313
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.294
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.627
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.043
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05742-000ICTSolutionMember258
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember8
Number of employeesCurrentYearInstant_CorporateSharedMember28
Number of employeesCurrentYearInstant294
Number of employeesCurrentYearInstant_NonConsolidatedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5398000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.097
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Research and development expenses research and development activitiesCurrentYearDuration16119000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration15159000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7515000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7515000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7515000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7515000
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_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5103
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5197
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember317
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4099
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember13076
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember651
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember210

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