Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥37m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥109m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥187m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥25m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥394m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥664m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥187m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥317m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥66m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥264m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥222m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.5bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30dCons.Net assets
Net assets / equity¥2.7bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥392m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥802m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥141m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥290m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.522023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.642021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.022020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.322019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥900.51at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥888.15at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥841.57at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥777.93at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥760.47at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio50.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE19.3%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees140at 2024-06-30Cons.Number of employees
Employees106at 2023-06-30Cons.Number of employees
Employees110at 2022-06-30dCons.Number of employees
Employees106at 2021-06-30dCons.Number of employees
Employees108at 2020-06-30dCons.Number of employees
Revenue¥6.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥6.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥52m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥107m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥158m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥111m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥364m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥808m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥158m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥403m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥36m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥307m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥234m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥248m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥523m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2024-06-30StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥10.262023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.652022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.272021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.032020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥830.61at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥834.26at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥740.92at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.75at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,726,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2024-06-30StandaloneNumber of employees
Employees105at 2023-06-30StandaloneNumber of employees
Employees109at 2022-06-30dStandaloneNumber of employees
Employees105at 2021-06-30dStandaloneNumber of employees
Employees104at 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 · 1,352
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KogaShinyaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KondoIsaoMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KondoIsaoMember
Original text (Japanese)近藤 勲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KondoIsaoMember1974-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000KondoIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KondoIsaoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YamaguchiKatsuyaMember
Original text (Japanese)取締役在宅営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YamaguchiKatsuyaMember
Original text (Japanese)山口 勝也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YamaguchiKatsuyaMember1975-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000YamaguchiKatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YamaguchiKatsuyaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YatsudaMasaakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YatsudaMasaakiMember
Original text (Japanese)八田 正昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YatsudaMasaakiMember1954-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000YatsudaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000YatsudaMasaakiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukigamiTsuyoshiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukigamiTsuyoshiMember
Original text (Japanese)吹上 豪志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukigamiTsuyoshiMember1967-08-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000FukigamiTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000FukigamiTsuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawabeYasuharuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawabeYasuharuMember
Original text (Japanese)川邊 康晴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawabeYasuharuMember1935-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000KawabeYasuharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000KawabeYasuharuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000HiroseTakaakiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000HiroseTakaakiMember
Original text (Japanese)廣瀬 隆明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000HiroseTakaakiMember1951-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000HiroseTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000HiroseTakaakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000ShibataYujiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000ShibataYujiMember
Original text (Japanese)柴田 祐二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000ShibataYujiMember1961-09-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31344-000ShibataYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31344-000ShibataYujiMember
Original text (Japanese)(注)3
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
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (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)持株会による取得のため取引先との関係強化のため
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱トーカイ
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
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱筑邦銀行

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass