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¥153m2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥147m2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥832m2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥286m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥710m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥370m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥799m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥834m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥997m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥279m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥280m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.1bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥280m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥1.4bnat 2024-06-30Cons.Assets
Total assets¥1.7bnat 2023-06-30Cons.Assets
Total assets¥2.9bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥186mat 2024-06-30Cons.Net assets
Net assets / equity−¥99mat 2023-06-30Cons.Net assets
Net assets / equity¥860mat 2022-06-30dCons.Net assets
Net assets / equity¥5.6bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥273mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥156mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥273mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥156mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥368m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥523m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥414m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥487m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥460m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥709m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.312023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.252022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-403.512021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.012020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-323.552019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.442020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3.96at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥-3.83at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥42.63at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥477.57at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥102.62at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio11.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE-893.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-450.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-165.9%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE120.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE-126.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees15at 2024-06-30Cons.Number of employees
Employees31at 2023-06-30Cons.Number of employees
Employees96at 2022-06-30dCons.Number of employees
Employees109at 2021-06-30dCons.Number of employees
Employees288at 2020-06-30dCons.Number of employees
Revenue¥143m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥125m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥100m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥277m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥535m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥364m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥631m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥887m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥306m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥307m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥5.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥185mat 2024-06-30StandaloneNet assets
Net assets / equity−¥76mat 2023-06-30StandaloneNet assets
Net assets / equity¥567mat 2022-06-30dStandaloneNet assets
Net assets / equity¥5.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥177mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥265mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥144mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-82023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.722022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-404.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥440.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-261.852019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥263.652020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3.93at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-2.94at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥42.24at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.61at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.44at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio11.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE165.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,729,104at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,763,826at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,422,453at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,730,799at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,519,918at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-06-30StandaloneNumber of employees
Employees28at 2023-06-30StandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber of employees
Employees49at 2021-06-30dStandaloneNumber of employees
Employees160at 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 · 2
SegmentItemPeriodValue
Platformreportable segmentemployeesat 2024-06-3012 pure
Platformreportable segmentemployeesat 2024-06-3012 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,279
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福田 道夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県大網白里市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)渡邊 秀和
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)杉浦 元
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)佐藤 悠大
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)アークホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町15番13号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野崎 正徳
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市宮前区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)星山 崇行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式。単元未満株式は100株
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SugiuraHajimeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SugiuraHajimeMember
Original text (Japanese)杉 浦 元
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SugiuraHajimeMember1970-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05587-000SugiuraHajimeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SugiuraHajimeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000YamamotoTakayoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000YamamotoTakayoshiMember
Original text (Japanese)山 本 峰 義
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000YamamotoTakayoshiMember1974-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05587-000YamamotoTakayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000YamamotoTakayoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SekiTsuneyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SekiTsuneyoshiMember
Original text (Japanese)関  常 芳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SekiTsuneyoshiMember1953-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05587-000SekiTsuneyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000SekiTsuneyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000KudoJunpeiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000KudoJunpeiMember
Original text (Japanese)工 藤 純 平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05587-000KudoJunpeiMember1971-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05587-000KudoJunpeiMemberText · 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 2023-06-30pass rounding
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