Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥6.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.1bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥5.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥722m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥750m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥754m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥761m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥261m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥186m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥207m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥755m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥754m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥492m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥492m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥501m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥5.0bnat 2026-06-30Cons.Assets
Total assets¥5.0bnat 2025-06-30Cons.Assets
Total assets¥4.1bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥469m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥49m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥561m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.212025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.752024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥442.44at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥383.65at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥321.16at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥305.71at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥316.22at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE16.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE20.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
Employees317at 2026-06-30Cons.Number of employees
Employees317at 2025-06-30Cons.Number of employees
Employees294at 2024-06-30vCons.Number of employees
Employees281at 2023-06-30vCons.Number of employees
Employees269at 2022-06-30vCons.Number of employees
Revenue¥1.1bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥720m2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥638m2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥656m2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥763m2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥590m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥150m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥593m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥145m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥114m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥523m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥140m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥495m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥157m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥14m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥27m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥95m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-06-30StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥69.662025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.942023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥332.16at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥270.22at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥298.44at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.6at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥304.98at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued7,515,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,515,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees26at 2026-06-30StandaloneNumber of employees
Employees27at 2025-06-30StandaloneNumber of employees
Employees28at 2024-06-30vStandaloneNumber of employees
Employees28at 2023-06-30vStandaloneNumber of employees
Employees29at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥36m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥222,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥461m
Cross Border Distribution Platformreportable segmentemployeesat 2026-06-306 pure
Cross Border Distribution Platformreportable segmentrevenue2025-07-01 → 2026-06-30¥378m
Cross Border Distribution Platformreportable segmentrevenue external2025-07-01 → 2026-06-30¥378m
Cross Border Distribution Platformreportable segmentsegment assetsat 2026-06-30¥142m
Cross Border Distribution Platformreportable segmentsegment profit2025-07-01 → 2026-06-30−¥64m
—segment totalcapex2025-07-01 → 2026-06-30¥11m
—segment totaldepreciation2025-07-01 → 2026-06-30¥17m
—segment totalrevenue2025-07-01 → 2026-06-30¥7.1bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥7.1bn
—segment totalsegment assetsat 2026-06-30¥2.6bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.2bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥20m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥520m
Cross Border Distribution Platformreportable segmentcapex2024-07-01 → 2025-06-30¥2m
Cross Border Distribution Platformreportable segmentrevenue2024-07-01 → 2025-06-30¥509m
Cross Border Distribution Platformreportable segmentrevenue external2024-07-01 → 2025-06-30¥509m
Cross Border Distribution Platformreportable segmentsegment assetsat 2025-06-30¥228m
Cross Border Distribution Platformreportable segmentsegment profit2024-07-01 → 2025-06-30−¥50m
—segment totalcapex2024-07-01 → 2025-06-30¥5m
—segment totaldepreciation2024-07-01 → 2025-06-30¥12m
—segment totalrevenue2024-07-01 → 2025-06-30¥6.7bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥6.7bn
—segment totalsegment assetsat 2025-06-30¥3.0bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn

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

All source rows · 1,336
ItemContextValueUnit
Guarantee deposits ioaCurrentYearInstant185622000JPY
Deferred tax assetsPrior1YearInstant99585000JPY
Deferred tax assetsCurrentYearInstant58871000JPY
Other ioaPrior1YearInstant2809000JPY
Other ioaCurrentYearInstant6387000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-689000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1680000JPY
Investments and other assetsPrior1YearInstant430708000JPY
Investments and other assetsCurrentYearInstant412590000JPY
Noncurrent assetsPrior1YearInstant476781000JPY
Noncurrent assetsCurrentYearInstant489481000JPY
Bond issuance cost daPrior1YearInstant4339000JPY
Bond issuance cost daCurrentYearInstant3231000JPY
Deferred assetsPrior1YearInstant4339000JPY
Deferred assetsCurrentYearInstant3231000JPY
AssetsPrior1YearInstant4963248000JPY
AssetsCurrentYearInstant5042313000JPY
Accounts payable tradePrior1YearInstant184021000JPY
Accounts payable tradeCurrentYearInstant241519000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentYearInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant837000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Lease obligations clPrior1YearInstant2508000JPY
Lease obligations clCurrentYearInstant2508000JPY
Accounts payable otherPrior1YearInstant212880000JPY
Accounts payable otherCurrentYearInstant169069000JPY
Income taxes payablePrior1YearInstant243711000JPY
Income taxes payableCurrentYearInstant105912000JPY
Provision for bonusesPrior1YearInstant143652000JPY
Provision for bonusesCurrentYearInstant115414000JPY
Provision for product warrantiesPrior1YearInstant2500000JPY
Provision for product warrantiesCurrentYearInstant700000JPY
Other clPrior1YearInstant327125000JPY
Other clCurrentYearInstant133337000JPY
Current liabilitiesPrior1YearInstant1717236000JPY
Current liabilitiesCurrentYearInstant1368463000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentYearInstant500000000JPY
Lease obligations nclPrior1YearInstant7440000JPY
Lease obligations nclCurrentYearInstant4932000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant465000JPY
Asset retirement obligations nclPrior1YearInstant20010000JPY
Asset retirement obligations nclCurrentYearInstant20010000JPY
Noncurrent liabilitiesPrior1YearInstant527450000JPY
Noncurrent liabilitiesCurrentYearInstant525407000JPY
LiabilitiesPrior1YearInstant2244687000JPY
LiabilitiesCurrentYearInstant1893870000JPY
Capital stockPrior1YearInstant1000000000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass