Annual report

Period2023-07-01 → 2024-06-30

Filed2024-09-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.7bn	2023-07-01 → 2024-06-30	Cons.	Net sales
Revenue	¥3.9bn	2022-07-01 → 2023-06-30	Cons.	Net sales
Revenue	¥3.7bn	2021-07-01 → 2022-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥6.4bn	2020-07-01 → 2021-06-30^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2019-07-01 → 2020-06-30^d	Cons.	Net sales (5-year summary)
Operating income	¥655m	2023-07-01 → 2024-06-30	Cons.	Operating income
Operating income	¥258m	2022-07-01 → 2023-06-30	Cons.	Operating income
Ordinary income	¥807m	2023-07-01 → 2024-06-30	Cons.	Ordinary income
Ordinary income	¥421m	2022-07-01 → 2023-06-30	Cons.	Ordinary income
Ordinary income	¥742m	2021-07-01 → 2022-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥733m	2020-07-01 → 2021-06-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥343m	2019-07-01 → 2020-06-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥808m	2023-07-01 → 2024-06-30	Cons.	Income before income taxes
Profit before tax	¥408m	2022-07-01 → 2023-06-30	Cons.	Income before income taxes
Net income (owners)	¥617m	2023-07-01 → 2024-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥333m	2022-07-01 → 2023-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥576m	2021-07-01 → 2022-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥453m	2020-07-01 → 2021-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥262m	2019-07-01 → 2020-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥618m	2023-07-01 → 2024-06-30	Cons.	Profit loss
Net income	¥333m	2022-07-01 → 2023-06-30	Cons.	Profit loss
Total assets	¥12.0bn	at 2024-06-30	Cons.	Assets
Total assets	¥11.2bn	at 2023-06-30	Cons.	Assets
Total assets	¥10.6bn	at 2022-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥9.8bn	at 2021-06-30^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2020-06-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2024-06-30	Cons.	Liabilities
Total liabilities	¥2.3bn	at 2023-06-30	Cons.	Liabilities
Net assets / equity	¥9.6bn	at 2024-06-30	Cons.	Net assets
Net assets / equity	¥8.9bn	at 2023-06-30	Cons.	Net assets
Net assets / equity	¥8.5bn	at 2022-06-30^d	Cons.	Net assets
Net assets / equity	¥7.8bn	at 2021-06-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2020-06-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.6bn	at 2024-06-30	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2023-06-30	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2024-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2022-06-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥400m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥726m	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥691m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥590m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥518m	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥235m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥605m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥139m	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8m	2022-07-01 → 2023-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥37m	2021-07-01 → 2022-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥141m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥58m	2019-07-01 → 2020-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥466.23	2023-07-01 → 2024-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥251.2	2022-07-01 → 2023-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥435.02	2021-07-01 → 2022-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥342.13	2020-07-01 → 2021-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥197.82	2019-07-01 → 2020-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥7,250.94	at 2024-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,717.28	at 2023-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,419.22	at 2022-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,875.97	at 2021-06-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,499.4	at 2020-06-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	79.9%	at 2024-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.5%	at 2023-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2022-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2021-06-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2020-06-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2023-07-01 → 2024-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2022-07-01 → 2023-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2021-07-01 → 2022-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-07-01 → 2021-06-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2019-07-01 → 2020-06-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	509	at 2024-06-30	Cons.	Number of employees
Employees	504	at 2023-06-30	Cons.	Number of employees
Employees	485	at 2022-06-30^d	Cons.	Number of employees
Employees	501	at 2021-06-30^d	Cons.	Number of employees
Employees	476	at 2020-06-30^d	Cons.	Number of employees
Revenue	¥2.3bn	2023-07-01 → 2024-06-30	Standalone	Net sales
Revenue	¥2.1bn	2022-07-01 → 2023-06-30	Standalone	Net sales
Revenue	¥2.0bn	2021-07-01 → 2022-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2020-07-01 → 2021-06-30^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2019-07-01 → 2020-06-30^d	Standalone	Net sales (5-year summary)
Operating income	¥196m	2023-07-01 → 2024-06-30	Standalone	Operating income
Operating income	¥59m	2022-07-01 → 2023-06-30	Standalone	Operating income
Ordinary income	¥441m	2023-07-01 → 2024-06-30	Standalone	Ordinary income
Ordinary income	¥173m	2022-07-01 → 2023-06-30	Standalone	Ordinary income
Ordinary income	¥675m	2021-07-01 → 2022-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥497m	2020-07-01 → 2021-06-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥330m	2019-07-01 → 2020-06-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥443m	2023-07-01 → 2024-06-30	Standalone	Income before income taxes
Profit before tax	¥161m	2022-07-01 → 2023-06-30	Standalone	Income before income taxes
Net income	¥338m	2023-07-01 → 2024-06-30	Standalone	Profit loss
Net income	¥130m	2022-07-01 → 2023-06-30	Standalone	Profit loss
Net income	¥507m	2021-07-01 → 2022-06-30^d	Standalone	Net income loss (5-year summary)
Net income	¥266m	2020-07-01 → 2021-06-30^d	Standalone	Net income loss (5-year summary)
Net income	¥171m	2019-07-01 → 2020-06-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.7bn	at 2024-06-30	Standalone	Assets
Total assets	¥9.4bn	at 2023-06-30	Standalone	Assets
Total assets	¥9.3bn	at 2022-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2021-06-30^d	Standalone	Total assets (5-year summary)
Total assets	¥8.2bn	at 2020-06-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2024-06-30	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2023-06-30	Standalone	Liabilities
Net assets / equity	¥7.8bn	at 2024-06-30	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2023-06-30	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2022-06-30^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-06-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.8bn	at 2020-06-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2024-06-30	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2023-06-30	Standalone	Cash and deposits
EPS (basic)	¥255.51	2023-07-01 → 2024-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.24	2022-07-01 → 2023-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥382.65	2021-07-01 → 2022-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.66	2020-07-01 → 2021-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.8	2019-07-01 → 2020-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥57	2023-07-01 → 2024-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2022-07-01 → 2023-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-07-01 → 2022-06-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-07-01 → 2021-06-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-07-01 → 2020-06-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥5,877.64	at 2024-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,670.14	at 2023-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,617.54	at 2022-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,275.43	at 2021-06-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,114.88	at 2020-06-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.1%	at 2024-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2023-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2022-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-06-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2020-06-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.4%	2023-07-01 → 2024-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2022-07-01 → 2023-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2021-07-01 → 2022-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2020-07-01 → 2021-06-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2019-07-01 → 2020-06-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,355,000	at 2024-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,355,000	at 2023-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,355,000	at 2022-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,355,000	at 2021-06-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,355,000	at 2020-06-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	125	at 2024-06-30	Standalone	Number of employees
Employees	126	at 2023-06-30	Standalone	Number of employees
Employees	128	at 2022-06-30^d	Standalone	Number of employees
Employees	130	at 2021-06-30^d	Standalone	Number of employees
Employees	134	at 2020-06-30^d	Standalone	Number 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 · 1,295

Item	Context	Value	Unit
Machinery equipment and vehicles net	Prior1YearInstant	627826000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	621163000	JPY
Tools furniture and fixtures	Prior1YearInstant	391314000	JPY
Tools furniture and fixtures	CurrentYearInstant	447495000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-299221000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-333048000	JPY
Tools furniture and fixtures net	Prior1YearInstant	92093000	JPY
Tools furniture and fixtures net	CurrentYearInstant	114446000	JPY
Land	Prior1YearInstant	1265997000	JPY
Land	CurrentYearInstant	1277600000	JPY
Construction in progress	Prior1YearInstant	195685000	JPY
Construction in progress	CurrentYearInstant	128019000	JPY
Property plant and equipment	Prior1YearInstant	3392690000	JPY
Property plant and equipment	CurrentYearInstant	3742188000	JPY
Software	Prior1YearInstant	63347000	JPY
Software	CurrentYearInstant	50436000	JPY
Goodwill	Prior1YearInstant	23716000	JPY
Goodwill	CurrentYearInstant	－	JPY
Intangible assets	Prior1YearInstant	87064000	JPY
Intangible assets	CurrentYearInstant	50436000	JPY
Investment securities	Prior1YearInstant	265365000	JPY
Investment securities	CurrentYearInstant	564101000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant	1065340000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant	1041210000	JPY
Deferred tax assets	Prior1YearInstant	81183000	JPY
Deferred tax assets	CurrentYearInstant	98353000	JPY
Other ioa	Prior1YearInstant	128474000	JPY
Other ioa	CurrentYearInstant	139766000	JPY
Investments and other assets	Prior1YearInstant	1540363000	JPY
Investments and other assets	CurrentYearInstant	1843432000	JPY
Noncurrent assets	Prior1YearInstant	5020118000	JPY
Noncurrent assets	CurrentYearInstant	5636056000	JPY
Assets	Prior1YearInstant	11192097000	JPY
Assets	CurrentYearInstant	12012012000	JPY
Notes and accounts payable trade	Prior1YearInstant	184597000	JPY
Notes and accounts payable trade	CurrentYearInstant	217470000	JPY
Short term loans payable	Prior1YearInstant	128000000	JPY
Short term loans payable	CurrentYearInstant	128000000	JPY
Current portion of long term loans payable	Prior1YearInstant	330212000	JPY
Current portion of long term loans payable	CurrentYearInstant	301000000	JPY
Accounts payable other	Prior1YearInstant	525488000	JPY
Accounts payable other	CurrentYearInstant	676179000	JPY
Accrued expenses	Prior1YearInstant	63790000	JPY
Accrued expenses	CurrentYearInstant	88531000	JPY
Income taxes payable	Prior1YearInstant	21199000	JPY
Income taxes payable	CurrentYearInstant	107193000	JPY
Provision for bonuses	Prior1YearInstant	28100000	JPY
Provision for bonuses	CurrentYearInstant	31183000	JPY
Other cl	Prior1YearInstant	261372000	JPY
Other cl	CurrentYearInstant	126363000	JPY

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 identity	consolidated 2023-06-30	pass
balance sheet identity	consolidated 2024-06-30	pass
balance sheet identity	non_consolidated 2023-06-30	pass
balance sheet identity	non_consolidated 2024-06-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-06-30	pass
statement vs summary · net assets	consolidated 2023-06-30	pass
statement vs summary · net assets	consolidated 2024-06-30	pass
statement vs summary · net assets	non_consolidated 2022-06-30	pass
statement vs summary · net assets	non_consolidated 2023-06-30	pass
statement vs summary · net assets	non_consolidated 2024-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · operating cash flow	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · operating cash flow	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	non_consolidated 2022-07-01/2023-06-30	pass
statement vs summary · revenue	non_consolidated 2023-07-01/2024-06-30	pass
statement vs summary · total assets	consolidated 2023-06-30	pass
statement vs summary · total assets	consolidated 2024-06-30	pass
statement vs summary · total assets	non_consolidated 2023-06-30	pass
statement vs summary · total assets	non_consolidated 2024-06-30	pass