Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥2.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income−¥316m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥349m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥379m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥364m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥264m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥288m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥430m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥350m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥411m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥284m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥402m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥292m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.3bnat 2021-06-30Cons.Assets
Total assets¥2.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥977mat 2022-06-30Cons.Liabilities
Total liabilities¥710mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.1bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥380mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥380mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥706mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥896mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥443m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥331m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.012018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.722020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.862017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥112.99at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥143.17at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥120.46at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥105.74at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥106.57at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE20.3%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE20.7%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees281at 2022-06-30Cons.Number of employees
Employees251at 2021-06-30Cons.Number of employees
Employees235at 2020-06-30dCons.Number of employees
Employees208at 2019-06-30dCons.Number of employees
Employees191at 2018-06-30dCons.Number of employees
Revenue¥2.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥3.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥298m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥340m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥352m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥366m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥308m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥504m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥352m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥466m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥301m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥243m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥28m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥196m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30StandaloneAssets
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥930mat 2022-06-30StandaloneLiabilities
Total liabilities¥652mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥284mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥938mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥-43.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.342020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.322020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.472017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.672021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥112.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥147.74at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥123.43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.87at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,695,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2022-06-30StandaloneNumber of employees
Employees203at 2021-06-30StandaloneNumber of employees
Employees190at 2020-06-30dStandaloneNumber of employees
Employees162at 2019-06-30dStandaloneNumber of employees
Employees147at 2018-06-30dStandaloneNumber 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.

All source rows · 1,278
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000HamaKouichiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000OiJunMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000OkamotoTamotsuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000NomaHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000TakeshimaTetsuroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E21553-000KuraokaNagisaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1147900
Audit fees reporting companyPrior1YearDuration16500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration19800000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration16500000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration19800000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember103535000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember85410000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember18125000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E21553-000DirectorAuditAndSupervisoryCommitteeExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant837000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Cash and depositsPrior1YearInstant1064551000JPY
Cash and depositsCurrentYearInstant379978000JPY
Accounts receivable tradePrior1YearInstant180125000JPY
Accounts receivable tradeCurrentYearInstant-JPY
Accounts receivable trade and contract assets caPrior1YearInstant-JPY
Accounts receivable trade and contract assets caCurrentYearInstant543084000JPY
MerchandisePrior1YearInstant534000JPY
MerchandiseCurrentYearInstant600000JPY
Work in processPrior1YearInstant114384000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass