Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥665m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥596m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥733m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥681m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥181m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥344m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥172m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥66m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥640m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥627m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥199m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥291m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)−¥9m2021-07-01 → 2022-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥505m2020-07-01 → 2021-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥628m2019-07-01 → 2020-06-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥207m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥10m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥492m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥626m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥650mat 2024-06-30StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥718mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥567mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥648mat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥575mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥450m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥173m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥185m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥264m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.32021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.472020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.772019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.152019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥170.5at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥224.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥307.09at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.35at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.13at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥309.78at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.8at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-27.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-29.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-35.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-34.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-30.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-30.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,351,308at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2024-06-30StandaloneNumber of employees
Employees106at 2023-06-30StandaloneNumber of employees
Employees106at 2022-06-30dStandaloneNumber of employees
Employees90at 2022-06-30dStandaloneNumber of employees
Employees111at 2021-06-30dStandaloneNumber of employees
Employees104at 2021-06-30dStandaloneNumber of employees
Employees194at 2020-06-30dStandaloneNumber of employees
Employees187at 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2024-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-07-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-307 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30−¥19m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥182m
—segment totalcapex2023-07-01 → 2024-06-30¥232m
—segment totaldepreciation2023-07-01 → 2024-06-30¥49m
—segment totalrevenue2023-07-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.6bn
—segment totalsegment assetsat 2024-06-30¥528m
—segment totalsegment profit2023-07-01 → 2024-06-30¥20m
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥263m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥149,000
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥199m
—segment totalcapex2022-07-01 → 2023-06-30¥69m
—segment totaldepreciation2022-07-01 → 2023-06-30¥40m
—segment totalrevenue2022-07-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.3bn
—segment totalsegment assetsat 2023-06-30¥489m
—segment totalsegment profit2022-07-01 → 2023-06-30−¥145m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30−¥145m

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

All source rows · 1,098
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0054
Number of shares heldCurrentYearInstant2681000
Shareholding ratioCurrentYearInstant0.7034
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember539800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3808400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38084
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3108
Number of shares issued shares voting rightsCurrentYearInstant4351308
Number of voting rights issued shares voting rightsCurrentYearInstant38084
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member539800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member539800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.124
Number of shares held in own name treasury shares etcCurrentYearInstant539800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant539800
Shareholding ratio treasury shares etcCurrentYearInstant0.124
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000NonomuraTakashiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000MitomeMasahiroMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000MiyanagaKazuhikoMember1400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000KikutaSatosiMember1700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000HosakaKoutokuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03306-000YamamotoHiromasaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5600
Audit fees reporting companyPrior1YearDuration8200000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration10500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48270000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48270000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6600000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30mismatch
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass