Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥665m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥596m2021-07-01 → 2022-06-30vStandaloneNet 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)
Operating income−¥140m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥181m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥137m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥172m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-07-01 → 2022-06-30vStandaloneOrdinary 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)
Profit before tax−¥208m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥199m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)−¥9m2021-07-01 → 2022-06-30vStandaloneProfit 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−¥219m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥207m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥10m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income−¥492m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-06-30vStandaloneTotal 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 liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥426mat 2025-06-30StandaloneNet assets
Net assets / equity¥650mat 2024-06-30StandaloneNet assets
Net assets / equity¥855mat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet 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)
Cash and deposits¥517mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥718mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥367mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥648mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥53m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2021-07-01 → 2022-06-30vStandaloneNet 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)
Investing cash flow−¥104m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥173m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-07-01 → 2022-06-30vStandaloneNet 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)
Financing cash flow−¥44m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2021-07-01 → 2022-06-30vStandaloneNet 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)
EPS (basic)¥-57.332024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (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 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.32021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30vStandaloneBasic 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)
Dividend per share¥62021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.82at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.09at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.35at 2022-06-30vStandaloneNet 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)
Equity ratio27.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30vStandaloneEquity 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)
ROE-40.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (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 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-0.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE-0.9%2021-07-01 → 2022-06-30vStandaloneRate 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)
Shares issued4,351,308at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2025-06-30StandaloneNumber of employees
Employees115at 2024-06-30StandaloneNumber of employees
Employees106at 2023-06-30vStandaloneNumber of employees
Employees106at 2022-06-30vStandaloneNumber of employees
Employees90at 2022-06-30vStandaloneNumber of employees
Employees111at 2021-06-30dStandaloneNumber of employees
Employees104at 2021-06-30dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-07-01 → 2025-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-06-306 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥2m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥873m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥184m
—segment totalcapex2024-07-01 → 2025-06-30¥103m
—segment totaldepreciation2024-07-01 → 2025-06-30¥60m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.8bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.8bn
—segment totalsegment assetsat 2025-06-30¥657m
—segment totalsegment profit2024-07-01 → 2025-06-30¥61m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥666m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥44m
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 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

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

All source rows · 1,147
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1871516000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1871516000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember1829149000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1829149000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember42367000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1871516000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember1871516000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember61456000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember61456000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16965000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember44490000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-184395000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-139905000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember656786000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember656786000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9561000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember666347000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember873421000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1539769000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember59958000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember59958000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4988000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember64946000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember3969000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember68916000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember102986000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember102986000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1175000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember104161000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember2130000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember106291000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember21855000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember21855000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21855000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03306-000INSHOKUJIGYOUMember31562000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember31562000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32204000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember63767000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass