Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥619m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥827m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥610m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥818m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥440m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥539m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30dCons.Net assets
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥301m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥484m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥484.7at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥420.88at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE18.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees123at 2023-06-30Cons.Number of employees
Employees99at 2022-06-30Cons.Number of employees
Revenue¥2.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥634m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥835m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥603m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥822m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥560m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥603m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥822m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥435m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥544m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥420m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥318m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2023-06-30StandaloneLiabilities
Total liabilities¥978mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥705mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥386mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥931mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥716mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥945m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥493m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.362022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.62021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.792020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.462019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.642018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.412022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.762021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥421.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.58at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-365.79at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE27.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE80.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,292,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,238,350at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,011,350at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued501,135at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2023-06-30StandaloneNumber of employees
Employees99at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees73at 2020-06-30dStandaloneNumber of employees
Employees61at 2019-06-30dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥412m
CLOMO Businessreportable segmentcapex2022-07-01 → 2023-06-30¥348m
CLOMO Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥178m
CLOMO Businessreportable segmentemployeesat 2023-06-30122 pure
CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.7bn
CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.7bn
CLOMO Businessreportable segmentsegment assetsat 2023-06-30¥3.4bn
CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥634m
Investmentreportable segmentemployeesat 2023-06-301 pure
Investmentreportable segmentsegment assetsat 2023-06-30¥388m
Investmentreportable segmentsegment profit2022-07-01 → 2023-06-30−¥16m
—segment totalcapex2022-07-01 → 2023-06-30¥348m
—segment totaldepreciation2022-07-01 → 2023-06-30¥178m
—segment totalrevenue2022-07-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥2.7bn
—segment totalsegment assetsat 2023-06-30¥3.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥619m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥218m
CLOMO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥211m
CLOMO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥66m
CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.5bn
CLOMO Businessreportable segmentsegment assetsat 2022-06-30¥3.2bn
CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥835m
Investmentreportable segmentsegment assetsat 2022-06-30¥210m
Investmentreportable segmentsegment profit2021-07-01 → 2022-06-30−¥9m
—segment totalcapex2021-07-01 → 2022-06-30¥211m
—segment totaldepreciation2021-07-01 → 2022-06-30¥66m
—segment totalrevenue2021-07-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥2.5bn
—segment totalsegment assetsat 2022-06-30¥3.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥827m

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

All source rows · 1,249
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration23115000JPY
Non audit fees reporting companyCurrentYearDuration18000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration1252000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration1252000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration24367000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration24367000JPY
Non audit fees totalCurrentYearDuration18000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember132990000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember121200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember11790000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant130337000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration131252000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant2337409000JPY
Cash and depositsCurrentYearInstant2055977000JPY
Accounts receivable tradePrior1YearInstant234349000JPY
Accounts receivable tradeCurrentYearInstant260991000JPY
Operational investment securities caPrior1YearInstant149992000JPY
Operational investment securities caCurrentYearInstant240589000JPY
Other caPrior1YearInstant58597000JPY
Other caCurrentYearInstant88225000JPY
Current assetsPrior1YearInstant2780348000JPY
Current assetsCurrentYearInstant2645783000JPY
Property plant and equipmentPrior1YearInstant31901000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass 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 assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass