Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥1.0bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥722m2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥708m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥962m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥45m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥962m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥522m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥658m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥657m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥316m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥5.1bnat 2024-06-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥935mat 2024-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥842mat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥850m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥834m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥455m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥368m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥971m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥169m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥905m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥907m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.162023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.242020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥663.69at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥557.98at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥75.35at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥96.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
Employees153at 2024-06-30Cons.Number of employees
Employees61at 2023-06-30Cons.Number of employees
Employees42at 2022-06-30dCons.Number of employees
Employees32at 2021-06-30dCons.Number of employees
Revenue¥3.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥908m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥762m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥819m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥804m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥417m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥910m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥937m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥675m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥305m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥216m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥251m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-06-30StandaloneAssets
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥3.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥968mat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥979mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥383mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥151.162023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.952022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.762021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,280.562019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.42023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.692022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥846.66at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥696.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥169.07at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥128.22at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,446.21at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE19.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE31.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE98.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,205,380at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,198,780at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,100at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2024-06-30StandaloneNumber of employees
Employees58at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30dStandaloneNumber of employees
Employees29at 2021-06-30dStandaloneNumber of employees
Employees16at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30−¥262m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥285m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2024-06-30−¥232m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥52m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2024-06-30−¥58m
Co Creation Product Salesreportable segmentdepreciation2023-07-01 → 2024-06-30¥262m
Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2024-06-30¥232m
Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2024-06-30¥232m
Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2024-06-30−¥269m
In House Product Development And Salesreportable segmentdepreciation2023-07-01 → 2024-06-30¥10m
In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2024-06-30¥24m
In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2024-06-30¥24m
In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2024-06-30−¥90m
Product Co Creation Developmentreportable segmentdepreciation2023-07-01 → 2024-06-30¥15m
Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2024-06-30¥3.0bn
Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.2bn
Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥764m
Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2024-06-30¥1.4bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥286m
—segment totalemployeesat 2024-06-30144 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥3.2bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥2.5bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥764m
—segment totalsegment ordinary income2023-07-01 → 2024-06-30¥1.0bn
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30−¥207m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥204m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-06-30−¥107m
Co Creation Product Salesreportable segmentdepreciation2022-07-01 → 2023-06-30¥207m
Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2023-06-30¥110m
Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2023-06-30¥110m
Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2023-06-30−¥277m
In House Product Development And Salesreportable segmentdepreciation2022-07-01 → 2023-06-30¥6m
In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2023-06-30¥10m
In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2023-06-30¥10m
In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2023-06-30−¥94m
Product Co Creation Developmentreportable segmentdepreciation2022-07-01 → 2023-06-30¥12m
Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2023-06-30¥2.1bn
Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.5bn
Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥653m
Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2023-06-30¥895m
—segment totaldepreciation2022-07-01 → 2023-06-30¥225m
—segment totalrevenue2022-07-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥653m
—segment totalsegment ordinary income2022-07-01 → 2023-06-30¥524m
—segment totalemployeesat 2024-06-3074 pure

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

All source rows · 1,209
ItemContextValueUnit
Work in processPrior1YearInstant14748000JPY
Work in processCurrentYearInstant11558000JPY
Other caPrior1YearInstant59427000JPY
Other caCurrentYearInstant78914000JPY
Current assetsPrior1YearInstant3610297000JPY
Current assetsCurrentYearInstant4428903000JPY
Buildings and structures netPrior1YearInstant-JPY
Buildings and structures netCurrentYearInstant5583000JPY
Tools furniture and fixtures netPrior1YearInstant13037000JPY
Tools furniture and fixtures netCurrentYearInstant16319000JPY
Property plant and equipmentPrior1YearInstant13037000JPY
Property plant and equipmentCurrentYearInstant21902000JPY
SoftwarePrior1YearInstant46081000JPY
SoftwareCurrentYearInstant38256000JPY
Software in progressPrior1YearInstant5845000JPY
Software in progressCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant51927000JPY
Intangible assetsCurrentYearInstant38256000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant671861000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant351852000JPY
Deferred tax assetsPrior1YearInstant159240000JPY
Deferred tax assetsCurrentYearInstant183505000JPY
Other ioaPrior1YearInstant13210000JPY
Other ioaCurrentYearInstant36000000JPY
Investments and other assetsPrior1YearInstant844313000JPY
Investments and other assetsCurrentYearInstant571359000JPY
Noncurrent assetsPrior1YearInstant909277000JPY
Noncurrent assetsCurrentYearInstant631518000JPY
AssetsPrior1YearInstant4519575000JPY
AssetsCurrentYearInstant5060421000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentYearInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant89308000JPY
Current portion of long term loans payableCurrentYearInstant82607000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentYearInstant81000000JPY
Accounts payable otherPrior1YearInstant91716000JPY
Accounts payable otherCurrentYearInstant45408000JPY
Accrued expensesPrior1YearInstant77337000JPY
Accrued expensesCurrentYearInstant112422000JPY
Income taxes payablePrior1YearInstant194008000JPY
Income taxes payableCurrentYearInstant231825000JPY
Accrued consumption taxesPrior1YearInstant95435000JPY
Accrued consumption taxesCurrentYearInstant112844000JPY
Contract liabilitiesPrior1YearInstant13764000JPY
Contract liabilitiesCurrentYearInstant12770000JPY
Provision for bonusesPrior1YearInstant5660000JPY
Provision for bonusesCurrentYearInstant17880000JPY
Other clPrior1YearInstant9972000JPY
Other clCurrentYearInstant7323000JPY

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
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