Annual report

Period2024-07-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 167
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-07-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥3.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥516m2024-07-01 → 2025-03-31Cons.Operating income
Operating income−¥790m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥504m2024-07-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥773m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥600m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥379m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥364m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.0bn2024-07-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥823m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥3.0bn2024-07-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥807m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥665m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥411m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.0bn2024-07-01 → 2025-03-31Cons.Profit loss
Net income−¥840m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥6.1bnat 2025-03-31Cons.Assets
Total assets¥6.7bnat 2024-06-30Cons.Assets
Total assets¥6.4bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥222mat 2025-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30vCons.Net assets
Net assets / equity¥1.3bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥380mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥198m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥443m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥674m2024-07-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥789m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥573m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥331m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-233.682024-07-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.72023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.332022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732020-07-01 → 2021-06-30dCons.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 (diluted)¥26.722020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥245.38at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥306.94at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥112.99at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥143.17at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥120.46at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio2.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE20.3%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees367at 2025-03-31Cons.Number of employees
Employees374at 2024-06-30Cons.Number of employees
Employees380at 2023-06-30vCons.Number of employees
Employees281at 2022-06-30vCons.Number of employees
Employees251at 2021-06-30dCons.Number of employees
Employees235at 2020-06-30dCons.Number of employees
Revenue¥2.5bn2024-07-01 → 2025-03-31StandaloneNet sales
Revenue¥3.7bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥3m2024-07-01 → 2025-03-31StandaloneOperating income
Operating income¥102m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥26m2024-07-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥129m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥188m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥352m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.4bn2024-07-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥112m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥3.4bn2024-07-01 → 2025-03-31StandaloneProfit loss
Net income¥104m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥137m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥466m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥301m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥243m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-06-30StandaloneAssets
Total assets¥6.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥464mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥407mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-270.322024-07-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.172023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.92021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.172023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.322020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.672021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥88.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.4at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥348.19at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥112.46at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥147.74at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,712,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,712,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,712,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,695,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2025-03-31StandaloneNumber of employees
Employees259at 2024-06-30StandaloneNumber of employees
Employees264at 2023-06-30vStandaloneNumber of employees
Employees279at 2022-06-30vStandaloneNumber of employees
Employees203at 2021-06-30dStandaloneNumber of employees
Employees190at 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.

All source rows · 1,351
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山本 秀男
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池内 正文
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)DeSCヘルスケア株式会社の株式取得により生じたのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本 秀男
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池内 正文
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior5YearDuration2782477000JPY
Net sales (5-year summary)Prior4YearDuration3330035000JPY
Net sales (5-year summary)Prior3YearDuration2990284000JPY
Net sales (5-year summary)Prior2YearDuration4410484000JPY
Net sales (5-year summary)Prior1YearDuration5007033000JPY
Net sales (5-year summary)CurrentYearDuration3853230000JPY
Ordinary income loss (5-year summary)Prior5YearDuration263676000JPY
Ordinary income loss (5-year summary)Prior4YearDuration363926000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-379068000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-599747000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-773285000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-503530000JPY
Profit loss attributable to owners of parent (5-year summary)Prior5YearDuration201763000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration283918000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-410799000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-664861000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-807185000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-2964150000JPY
Comprehensive income (5-year summary)Prior5YearDuration180798000JPY
Comprehensive income (5-year summary)Prior4YearDuration292094000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass