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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)吉澤 伸幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember1953-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YoshizawaNobuyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)浅海 直樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember1950-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000AsaumiNaokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMember
Original text (Japanese)柳瀬 典由
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMember1974-06-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000YanaseNoriyoshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000IgiToshihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000IgiToshihiroMember
Original text (Japanese)猪木 俊宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000IgiToshihiroMember1968-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31089-000IgiToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31089-000IgiToshihiroMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)同業他社の情報収集のため
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱インティメート・マージャー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Note on change in fiscal year ends financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus

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