Annual report

Period2023-07-01 → 2024-06-30

Filed2024-09-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥25.4bn	2023-07-01 → 2024-06-30	Cons.	Net sales
Revenue	¥19.2bn	2022-07-01 → 2023-06-30	Cons.	Net sales
Revenue	¥14.4bn	2021-07-01 → 2022-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥10.3bn	2020-07-01 → 2021-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥6.9bn	2019-07-01 → 2020-06-30^d	Cons.	Net sales (5-year summary)
Operating income	−¥8.4bn	2023-07-01 → 2024-06-30	Cons.	Operating income
Operating income	−¥7.9bn	2022-07-01 → 2023-06-30	Cons.	Operating income
Ordinary income	−¥8.6bn	2023-07-01 → 2024-06-30	Cons.	Ordinary income
Ordinary income	−¥8.0bn	2022-07-01 → 2023-06-30	Cons.	Ordinary income
Ordinary income	−¥3.1bn	2021-07-01 → 2022-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.7bn	2020-07-01 → 2021-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.9bn	2019-07-01 → 2020-06-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥10.1bn	2023-07-01 → 2024-06-30	Cons.	Income before income taxes
Profit before tax	−¥12.3bn	2022-07-01 → 2023-06-30	Cons.	Income before income taxes
Net income (owners)	−¥10.2bn	2023-07-01 → 2024-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥12.3bn	2022-07-01 → 2023-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥11.6bn	2021-07-01 → 2022-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.8bn	2020-07-01 → 2021-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3.0bn	2019-07-01 → 2020-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥10.1bn	2023-07-01 → 2024-06-30	Cons.	Profit loss
Net income	−¥12.3bn	2022-07-01 → 2023-06-30	Cons.	Profit loss
Total assets	¥40.0bn	at 2024-06-30	Cons.	Assets
Total assets	¥42.8bn	at 2023-06-30	Cons.	Assets
Total assets	¥47.4bn	at 2022-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥55.3bn	at 2021-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥17.9bn	at 2020-06-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.0bn	at 2024-06-30	Cons.	Liabilities
Total liabilities	¥15.7bn	at 2023-06-30	Cons.	Liabilities
Net assets / equity	¥17.0bn	at 2024-06-30	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2023-06-30	Cons.	Net assets
Net assets / equity	¥36.4bn	at 2022-06-30^d	Cons.	Net assets
Net assets / equity	¥46.9bn	at 2021-06-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.9bn	at 2020-06-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥31.8bn	at 2024-06-30	Cons.	Cash and deposits
Cash and deposits	¥36.4bn	at 2023-06-30	Cons.	Cash and deposits
Cash & equivalents	¥31.8bn	at 2024-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.9bn	at 2023-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.0bn	at 2022-06-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥47.1bn	at 2021-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.1bn	at 2020-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥6.8bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.8bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.1bn	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥193m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.4bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.5bn	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.7bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥544m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥452m	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥35.4bn	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥12.0bn	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-174.43	2023-07-01 → 2024-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-215.64	2022-07-01 → 2023-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-208.22	2021-07-01 → 2022-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-54.88	2020-07-01 → 2021-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-66.18	2019-07-01 → 2020-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥286.47	at 2024-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥444.66	at 2023-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥636.68	at 2022-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥849.99	at 2021-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥278.29	at 2020-06-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.0%	at 2024-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2023-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2022-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2021-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2020-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,722	at 2024-06-30	Cons.	Number of employees
Employees	1,299	at 2023-06-30	Cons.	Number of employees
Employees	916	at 2022-06-30^d	Cons.	Number of employees
Employees	656	at 2021-06-30^d	Cons.	Number of employees
Employees	481	at 2020-06-30^d	Cons.	Number of employees
Revenue	¥24.3bn	2023-07-01 → 2024-06-30	Standalone	Net sales
Revenue	¥18.2bn	2022-07-01 → 2023-06-30	Standalone	Net sales
Revenue	¥13.5bn	2021-07-01 → 2022-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2020-07-01 → 2021-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥6.9bn	2019-07-01 → 2020-06-30^d	Standalone	Net sales (5-year summary)
Operating income	−¥8.4bn	2023-07-01 → 2024-06-30	Standalone	Operating income
Operating income	−¥7.3bn	2022-07-01 → 2023-06-30	Standalone	Operating income
Ordinary income	−¥8.2bn	2023-07-01 → 2024-06-30	Standalone	Ordinary income
Ordinary income	−¥7.3bn	2022-07-01 → 2023-06-30	Standalone	Ordinary income
Ordinary income	−¥1.7bn	2021-07-01 → 2022-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.5bn	2020-07-01 → 2021-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.9bn	2019-07-01 → 2020-06-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥10.4bn	2023-07-01 → 2024-06-30	Standalone	Income before income taxes
Profit before tax	−¥12.3bn	2022-07-01 → 2023-06-30	Standalone	Income before income taxes
Net income	−¥10.4bn	2023-07-01 → 2024-06-30	Standalone	Profit loss
Net income	−¥12.3bn	2022-07-01 → 2023-06-30	Standalone	Profit loss
Net income	−¥11.5bn	2021-07-01 → 2022-06-30^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.9bn	2020-07-01 → 2021-06-30^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.9bn	2019-07-01 → 2020-06-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥37.2bn	at 2024-06-30	Standalone	Assets
Total assets	¥41.4bn	at 2023-06-30	Standalone	Assets
Total assets	¥46.5bn	at 2022-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥53.9bn	at 2021-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥18.1bn	at 2020-06-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.3bn	at 2024-06-30	Standalone	Liabilities
Total liabilities	¥15.3bn	at 2023-06-30	Standalone	Liabilities
Net assets / equity	¥16.9bn	at 2024-06-30	Standalone	Net assets
Net assets / equity	¥26.1bn	at 2023-06-30	Standalone	Net assets
Net assets / equity	¥36.5bn	at 2022-06-30^d	Standalone	Net assets
Net assets / equity	¥46.9bn	at 2021-06-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.0bn	at 2020-06-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥28.0bn	at 2024-06-30	Standalone	Cash and deposits
Cash and deposits	¥34.9bn	at 2023-06-30	Standalone	Cash and deposits
EPS (basic)	¥-179.19	2023-07-01 → 2024-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-215.4	2022-07-01 → 2023-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-206.76	2021-07-01 → 2022-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.43	2020-07-01 → 2021-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-64.26	2019-07-01 → 2020-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥286.35	at 2024-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥446.99	at 2023-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥639.04	at 2022-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥850.8	at 2021-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥281.86	at 2020-06-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.1%	at 2024-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2023-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2022-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2021-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.3%	at 2020-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	58,600,020	at 2024-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,875,116	at 2023-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	56,695,564	at 2022-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,778,125	at 2021-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,320,822	at 2020-06-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,687	at 2024-06-30	Standalone	Number of employees
Employees	1,208	at 2023-06-30	Standalone	Number of employees
Employees	721	at 2022-06-30^d	Standalone	Number of employees
Employees	572	at 2021-06-30^d	Standalone	Number of employees
Employees	481	at 2020-06-30^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 · 1,441

Item	Context	Value	Unit
Total number of issued shares class b1 preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class b1 preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class b1 preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class b1 preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class b1 preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class b2 preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class b2 preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class b2 preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class b2 preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class b2 preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class c1 preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class c1 preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class c1 preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class c1 preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class c1 preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class c2 preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class c2 preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class c2 preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class c2 preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class c2 preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	14027110000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	46916007000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	36506510000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	26085198000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	16944961000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	18078095000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	53896327000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	46480433000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	41428118000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	37206251000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	281.86
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	850.80
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	639.04
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	446.99
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	286.35
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－

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 2023-06-30	pass rounding
balance sheet identity	consolidated 2024-06-30	pass
balance sheet identity	non_consolidated 2023-06-30	pass rounding
balance sheet identity	non_consolidated 2024-06-30	pass
dei present		pass
period resolution		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	consolidated 2024-06-30	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 assets	non_consolidated 2024-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · operating cash flow	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · operating cash flow	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	non_consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	non_consolidated 2023-07-01/2024-06-30	pass
statement vs summary · total assets	consolidated 2023-06-30	pass
statement vs summary · total assets	consolidated 2024-06-30	pass
statement vs summary · total assets	non_consolidated 2023-06-30	pass
statement vs summary · total assets	non_consolidated 2024-06-30	pass