Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.0bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥5.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥7.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥9.3bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income−¥121m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥956m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income−¥139m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥1.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥771m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥249m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥253m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥253m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥4.9bnat 2025-06-30Cons.Assets
Total assets¥6.4bnat 2024-06-30Cons.Assets
Total assets¥9.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥11.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥11.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-06-30vCons.Net assets
Net assets / equity¥6.5bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥869m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.212024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.592023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.932022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.642021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.252020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥138.31at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥149.93at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.99at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥235.68at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥237.78at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio76.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.7%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE14.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees151at 2025-06-30Cons.Number of employees
Employees158at 2024-06-30Cons.Number of employees
Employees199at 2023-06-30vCons.Number of employees
Employees196at 2022-06-30vCons.Number of employees
Employees187at 2021-06-30dCons.Number of employees
Revenue¥4.5bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥7.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income−¥123m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥850m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥84m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥799m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥194m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥916m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥187m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥918m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥5m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥673m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2025-06-30StandaloneAssets
Total assets¥5.9bnat 2024-06-30StandaloneAssets
Total assets¥9.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥5.9bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥903mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-6.812024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.822022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥124.32at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥132.75at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥165.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥213.77at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥219.34at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,666,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,666,900at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2025-06-30StandaloneNumber of employees
Employees88at 2024-06-30StandaloneNumber of employees
Employees102at 2023-06-30vStandaloneNumber of employees
Employees90at 2022-06-30vStandaloneNumber of employees
Employees86at 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.

All source rows · 1,306
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YearDuration7316000JPY
Loss on sales of noncurrent assets elCurrentYearDuration1031000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration5953000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4139000JPY
Impairment loss elPrior1YearDuration161488000JPY
Impairment loss elCurrentYearDuration-JPY
Loss on reduction of noncurrent assets elPrior1YearDuration1451606000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration-JPY
Business structure improvement expenses elPrior1YearDuration477406000JPY
Business structure improvement expenses elCurrentYearDuration59489000JPY
Compensation for damage elPrior1YearDuration-JPY
Compensation for damage elCurrentYearDuration54012000JPY
Other elPrior1YearDuration11577000JPY
Other elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration2115349000JPY
Extraordinary lossCurrentYearDuration118673000JPY
Income before income taxesPrior1YearDuration-1102403000JPY
Income before income taxesCurrentYearDuration-248583000JPY
Income taxes currentPrior1YearDuration7606000JPY
Income taxes currentCurrentYearDuration6495000JPY
Income taxes deferredPrior1YearDuration11470000JPY
Income taxes deferredCurrentYearDuration-1981000JPY
Income taxesPrior1YearDuration19077000JPY
Income taxesCurrentYearDuration4514000JPY
Profit lossPrior1YearDuration-1121480000JPY
Profit lossCurrentYearDuration-253097000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1121480000JPY
Profit loss attributable to owners of parentCurrentYearDuration-253097000JPY
Profit lossPrior1YearDuration-1121480000JPY
Profit lossCurrentYearDuration-253097000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration42287000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-28508000JPY
Other comprehensive incomePrior1YearDuration42287000JPY
Other comprehensive incomeCurrentYearDuration-28508000JPY
Comprehensive incomePrior1YearDuration-1079193000JPY
Comprehensive incomeCurrentYearDuration-281606000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1079193000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-281606000JPY
Net assetsPrior2YearInstant_CapitalStockMember4643722000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1154184000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-592598000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-23334000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5181973000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember40072000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember40072000JPY
Net assetsPrior2YearInstant5222045000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalStockMember-4543722000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalSurplusMember4543722000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_ShareholdersEquityMember-JPY
Transfer to other capital surplus from capital stockPrior1YearDuration-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 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
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