Annual report

Period2022-07-01 → 2023-06-30

Filed2023-09-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2022-07-01 → 2023-06-30	Cons.	Net sales
Revenue	¥5.4bn	2021-07-01 → 2022-06-30	Cons.	Net sales
Revenue	¥6.9bn	2020-07-01 → 2021-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2019-07-01 → 2020-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥7.1bn	2018-07-01 → 2019-06-30^d	Cons.	Net sales (5-year summary)
Operating income	−¥85m	2022-07-01 → 2023-06-30	Cons.	Operating income
Operating income	−¥363m	2021-07-01 → 2022-06-30	Cons.	Operating income
Ordinary income	−¥64m	2022-07-01 → 2023-06-30	Cons.	Ordinary income
Ordinary income	−¥297m	2021-07-01 → 2022-06-30	Cons.	Ordinary income
Ordinary income	¥178m	2020-07-01 → 2021-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥88m	2019-07-01 → 2020-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥237m	2018-07-01 → 2019-06-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥36m	2022-07-01 → 2023-06-30	Cons.	Income before income taxes
Profit before tax	−¥399m	2021-07-01 → 2022-06-30	Cons.	Income before income taxes
Net income (owners)	−¥39m	2022-07-01 → 2023-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥412m	2021-07-01 → 2022-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥163m	2020-07-01 → 2021-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥161m	2019-07-01 → 2020-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥356m	2018-07-01 → 2019-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥39m	2022-07-01 → 2023-06-30	Cons.	Profit loss
Net income	−¥412m	2021-07-01 → 2022-06-30	Cons.	Profit loss
Total assets	¥3.0bn	at 2023-06-30	Cons.	Assets
Total assets	¥3.1bn	at 2022-06-30	Cons.	Assets
Total assets	¥3.5bn	at 2021-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2020-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-06-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥792m	at 2023-06-30	Cons.	Liabilities
Total liabilities	¥870m	at 2022-06-30	Cons.	Liabilities
Net assets / equity	¥2.2bn	at 2023-06-30	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2022-06-30	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-06-30^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-06-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2019-06-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-06-30	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-06-30	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2023-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-06-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2020-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2019-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥112m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥125m	2021-07-01 → 2022-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥233m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥224m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥220m	2018-07-01 → 2019-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥139m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥205m	2021-07-01 → 2022-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥259m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥32m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥26m	2018-07-01 → 2019-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥55m	2021-07-01 → 2022-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥330m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥441m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1m	2018-07-01 → 2019-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-6.1	2022-07-01 → 2023-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-64.18	2021-07-01 → 2022-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.48	2020-07-01 → 2021-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.62	2019-07-01 → 2020-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-69.26	2018-07-01 → 2019-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.47	2020-07-01 → 2021-06-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥335.95	at 2023-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥339.92	at 2022-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥409.69	at 2021-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥376.91	at 2020-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥389.91	at 2019-06-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.0%	at 2023-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2022-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2021-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.8%	at 2020-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2019-06-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-1.8%	2022-07-01 → 2023-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	-17.1%	2021-07-01 → 2022-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2020-07-01 → 2021-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.5%	2019-07-01 → 2020-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	-16.3%	2018-07-01 → 2019-06-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	191	at 2023-06-30	Cons.	Number of employees
Employees	211	at 2022-06-30	Cons.	Number of employees
Employees	238	at 2021-06-30^d	Cons.	Number of employees
Employees	231	at 2020-06-30^d	Cons.	Number of employees
Employees	251	at 2019-06-30^d	Cons.	Number of employees
Revenue	¥4.3bn	2022-07-01 → 2023-06-30	Standalone	Net sales
Revenue	¥5.2bn	2021-07-01 → 2022-06-30	Standalone	Net sales
Revenue	¥6.4bn	2020-07-01 → 2021-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥5.8bn	2019-07-01 → 2020-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥6.4bn	2018-07-01 → 2019-06-30^d	Standalone	Net sales (5-year summary)
Operating income	−¥84m	2022-07-01 → 2023-06-30	Standalone	Operating income
Operating income	−¥308m	2021-07-01 → 2022-06-30	Standalone	Operating income
Ordinary income	−¥65m	2022-07-01 → 2023-06-30	Standalone	Ordinary income
Ordinary income	−¥245m	2021-07-01 → 2022-06-30	Standalone	Ordinary income
Ordinary income	¥254m	2020-07-01 → 2021-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥104m	2019-07-01 → 2020-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥255m	2018-07-01 → 2019-06-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥62m	2022-07-01 → 2023-06-30	Standalone	Income before income taxes
Profit before tax	−¥360m	2021-07-01 → 2022-06-30	Standalone	Income before income taxes
Net income	−¥66m	2022-07-01 → 2023-06-30	Standalone	Profit loss
Net income	−¥373m	2021-07-01 → 2022-06-30	Standalone	Profit loss
Net income	¥240m	2020-07-01 → 2021-06-30^d	Standalone	Net income loss (5-year summary)
Net income	−¥207m	2019-07-01 → 2020-06-30^d	Standalone	Net income loss (5-year summary)
Net income	−¥373m	2018-07-01 → 2019-06-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2023-06-30	Standalone	Assets
Total assets	¥3.1bn	at 2022-06-30	Standalone	Assets
Total assets	¥3.4bn	at 2021-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-06-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥792m	at 2023-06-30	Standalone	Liabilities
Total liabilities	¥870m	at 2022-06-30	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2023-06-30	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2022-06-30	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-06-30^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-06-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2019-06-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-06-30	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-06-30	Standalone	Cash and deposits
EPS (basic)	¥-10.21	2022-07-01 → 2023-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-58.08	2021-07-01 → 2022-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.4	2020-07-01 → 2021-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.78	2019-07-01 → 2020-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-72.61	2018-07-01 → 2019-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥37.4	2020-07-01 → 2021-06-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥8	2020-07-01 → 2021-06-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥335.95	at 2023-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥339.68	at 2022-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥405.35	at 2021-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥360.16	at 2020-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥379.1	at 2019-06-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.0%	at 2023-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2022-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2021-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2020-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2019-06-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-3.0%	2022-07-01 → 2023-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	-15.6%	2021-07-01 → 2022-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2020-07-01 → 2021-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	-10.0%	2019-07-01 → 2020-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	-17.5%	2018-07-01 → 2019-06-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,513,675	at 2023-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,513,675	at 2022-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,513,675	at 2021-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,133,675	at 2020-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,233,675	at 2019-06-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	191	at 2023-06-30	Standalone	Number of employees
Employees	211	at 2022-06-30	Standalone	Number of employees
Employees	211	at 2021-06-30^d	Standalone	Number of employees
Employees	207	at 2020-06-30^d	Standalone	Number of employees
Employees	227	at 2019-06-30^d	Standalone	Number 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 · 1,214

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 鈴　木　直　幸
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 宍　戸　賢　市
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) モバイルコンテンツのアイテム課金売上
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表の「セグメント情報等」
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 「重要な収益及び費用の計上基準」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 鈴　木　直　幸
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 宍　戸　賢　市
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) モバイルコンテンツのアイテム課金売上
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	7119560000	JPY
Net sales (5-year summary)	Prior3YearDuration	6587274000	JPY
Net sales (5-year summary)	Prior2YearDuration	6902723000	JPY
Net sales (5-year summary)	Prior1YearDuration	5392456000	JPY
Net sales (5-year summary)	CurrentYearDuration	4257612000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	-237140000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-87597000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	177890000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-296607000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-63598000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	-355988000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-160746000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	163210000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-412172000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-39154000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-361288000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-160969000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	170815000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	-396707000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-25515000	JPY
Net assets (5-year summary)	Prior4YearInstant	2004933000	JPY
Net assets (5-year summary)	Prior3YearInstant	2285012000	JPY
Net assets (5-year summary)	Prior2YearInstant	2637847000	JPY
Net assets (5-year summary)	Prior1YearInstant	2189763000	JPY
Net assets (5-year summary)	CurrentYearInstant	2162499000	JPY
Total assets (5-year summary)	Prior4YearInstant	2783645000	JPY
Total assets (5-year summary)	Prior3YearInstant	3004251000	JPY
Total assets (5-year summary)	Prior2YearInstant	3513192000	JPY

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 identity	consolidated 2022-06-30	pass
balance sheet identity	consolidated 2023-06-30	pass rounding
balance sheet identity	non_consolidated 2022-06-30	pass rounding
balance sheet identity	non_consolidated 2023-06-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-06-30	pass
statement vs summary · net assets	consolidated 2022-06-30	pass
statement vs summary · net assets	consolidated 2023-06-30	pass
statement vs summary · net assets	non_consolidated 2021-06-30	pass
statement vs summary · net assets	non_consolidated 2022-06-30	pass
statement vs summary · net assets	non_consolidated 2023-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-07-01/2022-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · operating cash flow	consolidated 2021-07-01/2022-06-30	pass
statement vs summary · operating cash flow	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	consolidated 2021-07-01/2022-06-30	pass
statement vs summary · revenue	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	non_consolidated 2021-07-01/2022-06-30	pass
statement vs summary · revenue	non_consolidated 2022-07-01/2023-06-30	pass
statement vs summary · total assets	consolidated 2022-06-30	pass
statement vs summary · total assets	consolidated 2023-06-30	pass
statement vs summary · total assets	non_consolidated 2022-06-30	pass
statement vs summary · total assets	non_consolidated 2023-06-30	pass