Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥11.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥11.1bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥12.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥19.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥699m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥554m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥356m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥14.1bnat 2024-06-30Cons.Assets
Total assets¥11.2bnat 2023-06-30Cons.Assets
Total assets¥13.8bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥16.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥10.3bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥679m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.712023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.622023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.92019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥228.76at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥208.86at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥231.21at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥228.35at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥227.24at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE16.2%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees263at 2024-06-30Cons.Number of employees
Employees233at 2023-06-30Cons.Number of employees
Employees232at 2022-06-30dCons.Number of employees
Employees237at 2021-06-30dCons.Number of employees
Employees217at 2020-06-30dCons.Number of employees
Revenue¥15.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥10.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥9.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥684m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥668m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥897m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥448m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.2bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥411m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥534m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥808m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2024-06-30StandaloneAssets
Total assets¥10.4bnat 2023-06-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥10.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥28.432023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.352023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.862020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.162019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥214.07at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥200.37at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥222.48at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.96at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥211.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2024-06-30StandaloneNumber of employees
Employees184at 2023-06-30StandaloneNumber of employees
Employees185at 2022-06-30dStandaloneNumber of employees
Employees186at 2021-06-30dStandaloneNumber of employees
Employees155at 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.

All source rows · 1,403
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration875119000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember539161000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember539161000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember10467000JPY
Net assetsCurrentYearInstant9302353000JPY
Income before income taxesPrior1YearDuration553735000JPY
Income before income taxesCurrentYearDuration2055396000JPY
Depreciation and amortization ope cfPrior1YearDuration53149000JPY
Depreciation and amortization ope cfCurrentYearDuration47592000JPY
Amortization of goodwill ope cfPrior1YearDuration-JPY
Amortization of goodwill ope cfCurrentYearDuration4108000JPY
Share based compensation expenses ope cfPrior1YearDuration17754000JPY
Share based compensation expenses ope cfCurrentYearDuration35765000JPY
Transfer restrictions stocks belonging to expenditure related ope cfPrior1YearDuration-JPY
Transfer restrictions stocks belonging to expenditure related ope cfCurrentYearDuration5623000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YearDuration-24552000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-400000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration21312000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-17116000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration29437000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration4772000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-170930000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration5510000JPY
Interest and dividends income ope cfPrior1YearDuration-29355000JPY
Interest and dividends income ope cfCurrentYearDuration-35626000JPY
Interest expenses ope cfPrior1YearDuration2464000JPY
Interest expenses ope cfCurrentYearDuration2877000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-20009000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-4101000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration2906000JPY
Special merit rewards ope cfPrior1YearDuration647200000JPY
Special merit rewards ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-326351000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1055103000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-219632000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration752135000JPY
Decrease increase in inventories ope cfPrior1YearDuration-102531000JPY
Decrease increase in inventories ope cfCurrentYearDuration154867000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-7225000JPY
Decrease increase in other current assets ope cfCurrentYearDuration49562000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-97409000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1036075000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration36627000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration406521000JPY
Other net ope cfPrior1YearDuration844000JPY
Other net ope cfCurrentYearDuration223000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
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