Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥6.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥15m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥94m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥18m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥16m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥64m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥297m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥12m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥13m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥5m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-06-30Cons.Assets
Total assets¥3.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥598mat 2025-06-30Cons.Liabilities
Total liabilities¥661mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.472020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.49at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥409.69at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE6.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees143at 2025-06-30Cons.Number of employees
Employees165at 2024-06-30Cons.Number of employees
Employees191at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Employees238at 2021-06-30dCons.Number of employees
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥4.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥15m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income−¥94m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥18m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥16m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥65m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥12m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥13m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥66m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥373m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥240m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.8bnat 2024-06-30StandaloneAssets
Total assets¥3.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥598mat 2025-06-30StandaloneLiabilities
Total liabilities¥661mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥2.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.42020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.49at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥405.35at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,518,975at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-06-30StandaloneNumber of employees
Employees165at 2024-06-30StandaloneNumber of employees
Employees191at 2023-06-30vStandaloneNumber of employees
Employees211at 2022-06-30vStandaloneNumber of employees
Employees211at 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 · 1,205
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)星川 輝
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府八尾市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に限定のない標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ボルテージ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿四丁目20番3号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000TsutaniYujiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000TsutaniYujiMember
Original text (Japanese)津谷 祐司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000TsutaniYujiMember1963-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000TsutaniYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000TsutaniYujiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000HigashiNanakoMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000HigashiNanakoMember
Original text (Japanese)東 奈々子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000HigashiNanakoMember1969-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000HigashiNanakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000HigashiNanakoMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KatoKeitaMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KatoKeitaMember
Original text (Japanese)加藤 慶太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KatoKeitaMember1979-08-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000KatoKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000KatoKeitaMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000MatsunagaHiroshiMember
Original text (Japanese)取締役総務IT本部管轄
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000MatsunagaHiroshiMember
Original text (Japanese)松永 浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000MatsunagaHiroshiMember1969-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24392-000MatsunagaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000MatsunagaHiroshiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000NagayamaKenichiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000NagayamaKenichiMember
Original text (Japanese)永山 憲一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24392-000NagayamaKenichiMember1955-09-21

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
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
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