Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥6.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥15m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥94m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥18m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥16m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥64m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥297m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥12m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥13m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-06-30Cons.Assets
Total assets¥3.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥598mat 2025-06-30Cons.Liabilities
Total liabilities¥661mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.472020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.49at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥409.69at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees143at 2025-06-30Cons.Number of employees
Employees165at 2024-06-30Cons.Number of employees
Employees191at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Employees238at 2021-06-30dCons.Number of employees
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥15m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥94m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥18m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥16m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥65m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥12m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥13m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥66m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥373m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥240m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.8bnat 2024-06-30StandaloneAssets
Total assets¥3.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥598mat 2025-06-30StandaloneLiabilities
Total liabilities¥661mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥2.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.42020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.49at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥405.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,518,975at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-06-30StandaloneNumber of employees
Employees165at 2024-06-30StandaloneNumber of employees
Employees191at 2023-06-30vStandaloneNumber of employees
Employees211at 2022-06-30vStandaloneNumber of employees
Employees211at 2021-06-30dStandaloneNumber 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 · 1,205
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000NagayamaKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000NagayamaKenichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000OgasawaraHisaoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000OgasawaraHisaoMember
Original text (Japanese)小笠原 寿男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000OgasawaraHisaoMember1959-04-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000OgasawaraHisaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000OgasawaraHisaoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KawanishiYusukeMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KawanishiYusukeMember
Original text (Japanese)川西 祐輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KawanishiYusukeMember1984-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000KawanishiYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KawanishiYusukeMember
Original text (Japanese)(注)2
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row9MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row10MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus

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