Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥692m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥619m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥668m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥668m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥610m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥463m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥463m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥440m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥3.6bnat 2024-06-30Cons.Assets
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30dCons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥823m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥484m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥452m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.962023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.132023-07-01 → 2024-06-30Cons.Diluted earnings 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 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥503.6at 2024-06-30Cons.Net assets 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 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE18.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE18.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees157at 2024-06-30Cons.Number of employees
Employees123at 2023-06-30Cons.Number of employees
Employees99at 2022-06-30dCons.Number of employees
Revenue¥2.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥776m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥634m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥706m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥603m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥822m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥706m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥603m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥492m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥435m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥544m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2024-06-30StandaloneAssets
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥823mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥705mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥93.422023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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 (diluted)¥92.542023-07-01 → 2024-06-30StandaloneDiluted earnings 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 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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¥510.95at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio71.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-06-30dStandaloneEquity 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)
ROE19.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE27.9%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued5,303,750at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,292,350at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,850at 2022-06-30dStandaloneTotal 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)
Employees130at 2024-06-30StandaloneNumber of employees
Employees123at 2023-06-30StandaloneNumber of employees
Employees99at 2022-06-30dStandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees73at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥530m
CLOMO Businessreportable segmentcapex2023-07-01 → 2024-06-30¥295m
CLOMO Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥317m
CLOMO Businessreportable segmentemployeesat 2024-06-30156 pure
CLOMO Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.9bn
CLOMO Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.9bn
CLOMO Businessreportable segmentsegment assetsat 2024-06-30¥3.8bn
CLOMO Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥763m
Investmentreportable segmentemployeesat 2024-06-301 pure
Investmentreportable segmentsegment assetsat 2024-06-30¥312m
Investmentreportable segmentsegment profit2023-07-01 → 2024-06-30−¥71m
—segment totalcapex2023-07-01 → 2024-06-30¥295m
—segment totaldepreciation2023-07-01 → 2024-06-30¥317m
—segment totalrevenue2023-07-01 → 2024-06-30¥2.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥2.9bn
—segment totalsegment assetsat 2024-06-30¥4.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥692m
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 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 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

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

All source rows · 1,247
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-8944000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-7686000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1785000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-800000JPY
Total changes of items during the periodCurrentYearDuration6058000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1090000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-8944000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-7854000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember6486000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2890000JPY
Net assetsCurrentYearInstant2579565000JPY
Income before income taxesPrior1YearDuration609938000JPY
Income before income taxesCurrentYearDuration668440000JPY
Depreciation and amortization ope cfPrior1YearDuration177706000JPY
Depreciation and amortization ope cfCurrentYearDuration317055000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration33992000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration4869000JPY
Interest and dividends income ope cfPrior1YearDuration-37000JPY
Interest and dividends income ope cfCurrentYearDuration-569000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1949000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration2496000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration6751000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration22240000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-26642000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-60413000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration5228000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-19027000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-25838000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration12547000JPY
Decrease increase in investment securities for sale ope cfPrior1YearDuration-90596000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration-24802000JPY
Other net ope cfPrior1YearDuration-51093000JPY
Other net ope cfCurrentYearDuration77797000JPY
Subtotal ope cfPrior1YearDuration641359000JPY
Subtotal ope cfCurrentYearDuration1000636000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration37000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration569000JPY
Income taxes paid ope cfPrior1YearDuration-340278000JPY
Income taxes paid ope cfCurrentYearDuration-177861000JPY
Net cash provided by used in operating activitiesPrior1YearDuration301117000JPY
Net cash provided by used in operating activitiesCurrentYearDuration823344000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-JPY
Purchase of short term investment securities inv cfCurrentYearDuration-700000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration-JPY
Proceeds from redemption of securities inv cfCurrentYearDuration700000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-7483000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-18845000JPY
Purchase of intangible assets inv cfPrior1YearDuration-346192000JPY
Purchase of intangible assets inv cfCurrentYearDuration-275881000JPY
Purchase of investment securities inv cfPrior1YearDuration-130806000JPY

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 rounding
balance sheet identitynon_consolidated 2024-06-30pass
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