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 shares held in own name treasury shares etcCurrentYearInstant_Row1Member400000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member400000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0226
Number of shares held in own name treasury shares etcCurrentYearInstant400000
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant400000
Shareholding ratio treasury shares etcCurrentYearInstant0.0226
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member320367000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18.5
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member320683000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member18.5
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000NaginoNorikatuMember344200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000KiyomiSeiichiMember165100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000NittaHideakiMember109000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000AidaTakeoMember47400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000WatanabeShouitiMember38500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000KushizakiMasatoshiMember1100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000UgazinSatoshiMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000YuukiAkihiroMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000KawanishiTakutoMember5800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05187-000KobayashiSakkaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant713000
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E05187-000NaginoNorikatuMember344200
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E05187-000KiyomiSeiichiMember165100
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E05187-000NittaHideakiMember109000
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E05187-000SuzukiTakutoMember10500
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E05187-000NakamuraYusukeMember-
Number of shares held ordinary shares information about executive directorsFilingDateInstant10500
Audit fees reporting companyPrior1YearDuration35500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration39000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration19500000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration2000000JPY
Audit fees totalPrior1YearDuration35500000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration58500000JPY
Non audit fees totalCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember134292000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember128000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6292000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6292000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4

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