Annual report

Period2024-07-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 168
MetricValuePeriodScopeSource row
Revenue¥682m2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥1.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.2bn2022-07-01 → 2023-06-30dCons.Net sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥1.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥1.0bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income−¥116m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥176m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥132m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥163m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥178m2022-07-01 → 2023-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥131m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥149m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥193m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-07-01 → 2023-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥193m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥85m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total assets¥2.1bnat 2024-06-30Cons.Assets
Total assets¥2.4bnat 2023-06-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥515mat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥558mat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥836mat 2024-12-31Cons.Net assets
Net assets / equity¥741mat 2024-06-30Cons.Net assets
Net assets / equity¥650mat 2023-06-30dCons.Net assets
Net assets / equity¥1.5bnat 2022-06-30dCons.Net assets (5-year summary)
Net assets / equity¥280mat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥246mat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥108m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥178m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2022-07-01 → 2023-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-07-01 → 2023-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥501m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥662m2022-07-01 → 2023-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.312024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-07-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.182021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.272020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.32024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.12023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.452022-07-01 → 2023-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥40.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥35.45at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.3at 2023-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥59.23at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥15.88at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio30.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE24.6%2024-07-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30dCons.Rate of return on equity (5-year summary)
Employees73at 2024-12-31Cons.Number of employees
Employees71at 2024-06-30Cons.Number of employees
Employees82at 2023-06-30dCons.Number of employees
Employees76at 2022-06-30dCons.Number of employees
Employees34at 2021-06-30dCons.Number of employees
Employees32at 2020-06-30dCons.Number of employees
Revenue¥328m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥216m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥753m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥922m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥104m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income−¥63m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥118m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥313m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥45m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥260m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥303m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥64m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥303m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥46m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥137m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥449mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥973mat 2024-06-30StandaloneLiabilities
Net assets / equity¥837mat 2024-12-31StandaloneNet assets
Net assets / equity¥871mat 2024-06-30StandaloneNet assets
Net assets / equity¥562mat 2023-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥285mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥335mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥589mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥3.092024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.722023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.872022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.752021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.972020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.022019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.092024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.672023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.74at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.85at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.17at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-07-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE42.7%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
Shares issued25,768,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,871,032at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,392,646at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,363,942at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,186at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2024-12-31StandaloneNumber of employees
Employees3at 2024-06-30StandaloneNumber of employees
Employees26at 2023-06-30dStandaloneNumber of employees
Employees33at 2022-06-30dStandaloneNumber of employees
Employees34at 2021-06-30dStandaloneNumber of employees
Employees32at 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.

All source rows · 1,371
ItemContextValueUnit
Redemption of bonds fin cfPrior1YearDuration-268000000JPY
Redemption of bonds fin cfCurrentYearDuration-194000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration197382000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration197790000JPY
Repayments of lease obligations fin cfPrior1YearDuration-776000JPY
Repayments of lease obligations fin cfCurrentYearDuration-799000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration31630000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4320000JPY
Deposit for subscriptions to shares income fin cfPrior1YearDuration664000JPY
Deposit for subscriptions to shares income fin cfCurrentYearDuration-JPY
Purchase of treasury stock fin cfPrior1YearDuration-84000JPY
Purchase of treasury stock fin cfCurrentYearDuration-40280000JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfPrior1YearDuration-JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfCurrentYearDuration-75582000JPY
Cash dividends paid fin cfPrior1YearDuration-25322000JPY
Cash dividends paid fin cfCurrentYearDuration-62178000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-188661000JPY
Net cash provided by used in financing activitiesCurrentYearDuration501044000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration58000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-4000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-22484000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration342471000JPY
Cash and cash equivalentsPrior2YearInstant1166870000JPY
Cash and cash equivalentsPrior1YearInstant1144385000JPY
Cash and cash equivalentsPrior1YearInstant1144385000JPY
Cash and cash equivalentsCurrentYearInstant1486857000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration146764000JPY
Directors compensations sgaCurrentYearDuration93500000JPY
Salaries and allowances sgaPrior1YearDuration275720000JPY
Salaries and allowances sgaCurrentYearDuration212186000JPY
Amortization of intangible assets sgaPrior1YearDuration77534000JPY
Amortization of intangible assets sgaCurrentYearDuration38767000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember588965000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1483478000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20374000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember86666000JPY
Work in processPrior1YearInstant_NonConsolidatedMember-JPY
Work in processCurrentYearInstant_NonConsolidatedMember28942000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember49000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember-JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9849000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27585000JPY
Other caPrior1YearInstant_NonConsolidatedMember16629000JPY
Other caCurrentYearInstant_NonConsolidatedMember169197000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember635868000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1795870000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember-JPY
BuildingsCurrentYearInstant_NonConsolidatedMember29409000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass