Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥182m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥33m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥151m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥7m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥131m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥19m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥146m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥3.5bnat 2025-06-30Cons.Assets
Total assets¥3.4bnat 2024-06-30Cons.Assets
Total assets¥3.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.3bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥274mat 2025-06-30Cons.Net assets
Net assets / equity¥130mat 2024-06-30Cons.Net assets
Net assets / equity¥100mat 2023-06-30vCons.Net assets
Net assets / equity¥570mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥692mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥512mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥679mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥499mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥460m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥153m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.632024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥63.2at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥19.57at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥16.54at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥164.7at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio6.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE105.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees199at 2025-06-30Cons.Number of employees
Employees201at 2024-06-30Cons.Number of employees
Employees192at 2023-06-30vCons.Number of employees
Employees165at 2022-06-30vCons.Number of employees
Revenue¥407m2024-07-01 → 2025-06-30StandaloneOperating revenue2
Revenue¥401m2023-07-01 → 2024-06-30StandaloneOperating revenue2
Revenue¥480m2022-07-01 → 2023-06-30vStandaloneOperating revenue2 (5-year summary)
Revenue¥312m2021-07-01 → 2022-06-30vStandaloneOperating revenue2 (5-year summary)
Operating income−¥66m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥129m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥15m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥464m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥8m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥465m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥17m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥465m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥572m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥98m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥789mat 2025-06-30StandaloneAssets
Total assets¥631mat 2024-06-30StandaloneAssets
Total assets¥565mat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥714mat 2025-06-30StandaloneLiabilities
Total liabilities¥570mat 2024-06-30StandaloneLiabilities
Net assets / equity¥75mat 2025-06-30StandaloneNet assets
Net assets / equity¥60mat 2024-06-30StandaloneNet assets
Net assets / equity−¥430mat 2023-06-30vStandaloneNet assets
Net assets / equity¥107mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥101mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥14mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥52024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1392023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.862022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.52021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.71at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.29at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-142.07at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio1.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-83.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE412.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,348,421at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,348,421at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,338,221at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,312,821at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees23at 2025-06-30StandaloneNumber of employees
Employees29at 2024-06-30StandaloneNumber of employees
Employees24at 2023-06-30vStandaloneNumber of employees
Employees23at 2022-06-30vStandaloneNumber 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 · 58
SegmentItemPeriodValue
Material Businessreportable segmentcapex2024-07-01 → 2025-06-30¥42m
Material Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥114m
Material Businessreportable segmentemployeesat 2025-06-3052 pure
Material Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥1.3bn
Material Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥1.2bn
Material Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥74m
Material Businessreportable segmentsegment assetsat 2025-06-30¥1.4bn
Material Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥49m
Resource Businessreportable segmentcapex2024-07-01 → 2025-06-30¥110m
Resource Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥91m
Resource Businessreportable segmentemployeesat 2025-06-30126 pure
Resource Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥2.9bn
Resource Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.8bn
Resource Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1m
Resource Businessreportable segmentsegment assetsat 2025-06-30¥1.8bn
Resource Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥607m
—segment totalcapex2024-07-01 → 2025-06-30¥152m
—segment totaldepreciation2024-07-01 → 2025-06-30¥206m
—segment totalrevenue2024-07-01 → 2025-06-30¥4.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥4.1bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥75m
—segment totalsegment assetsat 2025-06-30¥3.2bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥656m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥152m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥656m
Material Businessreportable segmentcapex2023-07-01 → 2024-06-30¥72m
Material Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥116m
Material Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥1.4bn
Material Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.3bn
Material Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥61m
Material Businessreportable segmentsegment assetsat 2024-06-30¥1.5bn
Material Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥122m
Resource Businessreportable segmentcapex2023-07-01 → 2024-06-30¥54m
Resource Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥98m
Resource Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.5bn
Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥1m
Resource Businessreportable segmentsegment assetsat 2024-06-30¥1.7bn
Resource Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥487m
—segment totalcapex2023-07-01 → 2024-06-30¥126m
—segment totaldepreciation2023-07-01 → 2024-06-30¥214m
—segment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
—segment totalsegment assetsat 2024-06-30¥3.2bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥609m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥609m

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

All source rows · 1,247
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1045
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember326520
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0975
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember246500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0736
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember173100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0517
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember121000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0361
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember95300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0285
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember95000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember87897
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0263
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember65600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0196
Number of shares heldCurrentYearInstant1660917
Shareholding ratioCurrentYearInstant0.4961
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33454
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3345400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2921
Number of shares issued shares voting rightsCurrentYearInstant3348421
Number of voting rights issued shares voting rightsCurrentYearInstant33454
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000OchiAkiraMember326520
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000TakizawaRyoMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000MatsumuraJyunyaMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000SuzukiTsuguyaMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000TamakiGoroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000SameshimaTakuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000KomuroYoichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36478-000YokooKimioMember-

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 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
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 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass