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
Current liabilitiesPrior1YearInstant778203000JPY
Current liabilitiesCurrentYearInstant824082000JPY
Bonds payablePrior1YearInstant176500000JPY
Bonds payableCurrentYearInstant95500000JPY
Long term loans payablePrior1YearInstant98211000JPY
Long term loans payableCurrentYearInstant15604000JPY
Noncurrent liabilitiesPrior1YearInstant274711000JPY
Noncurrent liabilitiesCurrentYearInstant111104000JPY
LiabilitiesPrior1YearInstant1052914000JPY
LiabilitiesCurrentYearInstant935186000JPY
Capital stockPrior1YearInstant544989000JPY
Capital stockCurrentYearInstant545738000JPY
Capital surplusPrior1YearInstant2306627000JPY
Capital surplusCurrentYearInstant2307376000JPY
Retained earningsPrior1YearInstant607347000JPY
Retained earningsCurrentYearInstant1265509000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentYearInstant-210000JPY
Shareholders equityPrior1YearInstant3458753000JPY
Shareholders equityCurrentYearInstant4118413000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentYearInstant3337000JPY
Non controlling interestsPrior1YearInstant4570000JPY
Non controlling interestsCurrentYearInstant3484000JPY
Net assetsPrior1YearInstant3466661000JPY
Net assetsCurrentYearInstant4125235000JPY
Liabilities and net assetsPrior1YearInstant4519575000JPY
Liabilities and net assetsCurrentYearInstant5060421000JPY
Net salesPrior1YearDuration2022107000JPY
Net salesCurrentYearDuration2939525000JPY
Cost of salesPrior1YearDuration947947000JPY
Cost of salesCurrentYearDuration1235061000JPY
Gross profitPrior1YearDuration1074159000JPY
Gross profitCurrentYearDuration1704463000JPY
Selling general and administrative expensesPrior1YearDuration366085000JPY
Selling general and administrative expensesCurrentYearDuration468270000JPY
Operating incomePrior1YearDuration708073000JPY
Operating incomeCurrentYearDuration1236192000JPY
Interest income noiPrior1YearDuration19000JPY
Interest income noiCurrentYearDuration30000JPY
Dividends income noiPrior1YearDuration1000JPY
Dividends income noiCurrentYearDuration1000JPY
Temporary transfer charges income noiPrior1YearDuration955000JPY
Temporary transfer charges income noiCurrentYearDuration958000JPY
Foreign exchange gains noiPrior1YearDuration1228000JPY
Foreign exchange gains noiCurrentYearDuration189000JPY
Other noiPrior1YearDuration459000JPY
Other noiCurrentYearDuration879000JPY
Non operating incomePrior1YearDuration2663000JPY
Non operating incomeCurrentYearDuration2059000JPY

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