Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥2.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥242m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥278m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥242m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥273m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥48m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥123m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥250m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥273m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥178m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥186m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2021-06-30Cons.Assets
Total assets¥1.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥720mat 2022-06-30Cons.Liabilities
Total liabilities¥798mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥933mat 2020-06-30dCons.Net assets
Net assets / equity¥927mat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥848mat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥795mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥795mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥396mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥625mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥258m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥873m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171,0002020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.772021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.732020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.812018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.322017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.792020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.412018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.192017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥500.34at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥456.58at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥382.74at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥380.11at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥347.35at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE3.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees135at 2022-06-30Cons.Number of employees
Employees124at 2021-06-30Cons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Employees118at 2019-06-30dCons.Number of employees
Employees93at 2018-06-30dCons.Number of employees
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥234m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥275m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥234m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥270m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥43m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥270m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥172m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥26m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥45m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-06-30StandaloneAssets
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥713mat 2022-06-30StandaloneLiabilities
Total liabilities¥796mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30StandaloneNet assets
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets
Net assets / equity¥918mat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥842mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥73.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.672020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.722017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.742020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.32018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.592017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥491.1at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥449.98at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥377.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.33at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥344.69at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,466,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2022-06-30StandaloneNumber of employees
Employees122at 2021-06-30StandaloneNumber of employees
Employees118at 2020-06-30dStandaloneNumber of employees
Employees115at 2019-06-30dStandaloneNumber of employees
Employees90at 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 · 1,212
ItemContextValueUnit
Dividends income noiCurrentYearDuration_NonConsolidatedMember69000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember109000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember124000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember134000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember-JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember2849000JPY
Other noiPrior1YearDuration_NonConsolidatedMember47000JPY
Other noiCurrentYearDuration_NonConsolidatedMember30000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember345000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3084000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember715000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember278000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember-JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember1806000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember1800000JPY
Loss on forgiveness of debt noePrior1YearDuration_NonConsolidatedMember2710000JPY
Loss on forgiveness of debt noeCurrentYearDuration_NonConsolidatedMember-JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember-JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember755000JPY
Other noePrior1YearDuration_NonConsolidatedMember325000JPY
Other noeCurrentYearDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5557000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2840000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember269840000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember234297000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember7976000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember7976000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember269840000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember242273000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember103920000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86243000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17320000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15900000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember86599000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember70343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember183240000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember171930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember255250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember94202000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05255-000GainOnDisposalOfTreasuryStockMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember94202000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember573355000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember574292000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-22223000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11945000JPY

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
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
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