Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥9.6bn2021-07-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.7bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2019-07-01 → 2020-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥17.1bn2018-07-01 → 2019-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥260m2022-07-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥192m2021-07-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥234m2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥211m2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥382m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥203m2019-07-01 → 2020-06-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2018-07-01 → 2019-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥219m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥523m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥321m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥946m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥213m2022-07-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥527m2021-07-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥18.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥20.3bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥24.9bnat 2020-06-30dCons.Total assets IFRS (5-year summary)
Total assets¥18.7bnat 2019-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥8.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥7.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.4bnat 2020-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.0bnat 2019-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.8bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2020-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2019-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥601m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥721m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2018-07-01 → 2019-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥215m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4.4bn2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥894m2018-07-01 → 2019-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥339m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥415m2018-07-01 → 2019-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-12.622022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-29.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.622020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.462019-07-01 → 2020-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.872018-07-01 → 2019-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-12.642022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.662021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥173.152020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.282019-07-01 → 2020-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.942018-07-01 → 2019-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥451.84at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.29at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥577.51at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥422.79at 2020-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥413.08at 2019-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2020-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2019-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-2.6%2022-07-01 → 2023-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-5.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE34.9%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE4.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity IFRS (5-year summary)
ROE14.1%2018-07-01 → 2019-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees648at 2023-06-30Cons.Number of employees
Employees588at 2022-06-30Cons.Number of employees
Employees478at 2021-06-30dCons.Number of employees
Employees738at 2020-06-30dCons.Number of employees
Employees519at 2019-06-30dCons.Number of employees
Revenue¥1.1bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥866m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥1.2bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥426m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥604m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥370m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥599m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥261m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥521m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥850m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.3bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥287m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥396m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2023-06-30StandaloneAssets
Total assets¥14.7bnat 2022-06-30StandaloneAssets
Total assets¥15.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.4bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-49.072022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.672021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3322020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.492019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥329.212020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.332019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.012018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥329.91at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥414.62at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥534.75at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.86at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.91at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-13.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-15.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE87.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,734,259at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,698,259at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,597,459at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,509,859at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,971,659at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-06-30StandaloneNumber of employees
Employees58at 2022-06-30StandaloneNumber of employees
Employees52at 2021-06-30dStandaloneNumber of employees
Employees21at 2020-06-30dStandaloneNumber of employees
Employees21at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥214m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30¥33m
—segment totalrevenue2022-07-01 → 2023-06-30¥12.9bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥12.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥214m
—segment totalsegment profit2022-07-01 → 2023-06-30¥226m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥42m
—segment totalrevenue2021-07-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥170m
—segment totalsegment profit2021-07-01 → 2022-06-30−¥149m

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

All source rows · 1,728
ItemContextValueUnit
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember12909
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13098
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember29806
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5988
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15596
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7625
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember171
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember117818
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember177004
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember33859
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1684
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0338
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0881
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0431
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6656
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2199300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1269
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0346
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember571500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0330
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember359200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember344200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember248400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember245000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember202130
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant5469730
Shareholding ratioCurrentYearInstant0.3155
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember400000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17300400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173004
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember33859
Number of shares issued shares voting rightsCurrentYearInstant17734259
Number of voting rights issued shares voting rightsCurrentYearInstant173004

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
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