Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥22.8bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥23.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥16.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥1.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Operating income¥641m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥582m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥854m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥524m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥12m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥951m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥505m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥809m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥346m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥278m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥849m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥391m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥10.6bnat 2026-06-30Cons.Assets
Total assets¥8.0bnat 2025-06-30Cons.Assets
Total assets¥7.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥4.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-06-30vCons.Net assets
Net assets / equity¥3.6bnat 2023-06-30vCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥53m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥893m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥714m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥475m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.262025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.342024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.42025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.912024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.092022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥418.02at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥281.44at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥247.76at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥270.46at 2023-06-30vCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
ROE15.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees263at 2026-06-30Cons.Number of employees
Employees163at 2025-06-30Cons.Number of employees
Employees124at 2024-06-30vCons.Number of employees
Employees63at 2023-06-30vCons.Number of employees
Revenue¥4.5bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.9bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥544m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥411m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥769m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥401m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥108m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥769m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥401m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥716m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥423m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥333m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥31m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥83m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2026-06-30StandaloneAssets
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥147m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥615m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.142025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.142023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.562021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.382025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.472024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.272022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥415.48at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥285.38at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥245.93at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥272.75at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥279.99at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE11.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued16,181,100at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,833,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,359,800at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,242,900at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,811,700at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees220at 2026-06-30StandaloneNumber of employees
Employees124at 2025-06-30StandaloneNumber of employees
Employees90at 2024-06-30vStandaloneNumber of employees
Employees58at 2023-06-30vStandaloneNumber of employees
Employees74at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥460,000
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥460,000
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30¥2m
AI Solutionreportable segmentdepreciation2025-07-01 → 2026-06-30¥23m
AI Solutionreportable segmentemployeesat 2026-06-30209 pure
AI Solutionreportable segmentrevenue2025-07-01 → 2026-06-30¥4.5bn
AI Solutionreportable segmentrevenue external2025-07-01 → 2026-06-30¥4.5bn
AI Solutionreportable segmentsegment profit2025-07-01 → 2026-06-30¥544m
Financial Advisoryreportable segmentdepreciation2025-07-01 → 2026-06-30¥383,000
Financial Advisoryreportable segmentemployeesat 2026-06-3010 pure
Financial Advisoryreportable segmentrevenue2025-07-01 → 2026-06-30¥395m
Financial Advisoryreportable segmentrevenue external2025-07-01 → 2026-06-30¥395m
Financial Advisoryreportable segmentsegment profit2025-07-01 → 2026-06-30¥103m
—segment totalemployeesat 2026-06-30252 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥460,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥639m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30¥2m
AI Solutionreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
AI Solutionreportable segmentrevenue2024-07-01 → 2025-06-30¥2.8bn
AI Solutionreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.8bn
AI Solutionreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥13m
AI Solutionreportable segmentsegment profit2024-07-01 → 2025-06-30¥411m
Financial Advisoryreportable segmentdepreciation2024-07-01 → 2025-06-30¥269,000
Financial Advisoryreportable segmentrevenue2024-07-01 → 2025-06-30¥352m
Financial Advisoryreportable segmentrevenue external2024-07-01 → 2025-06-30¥352m
Financial Advisoryreportable segmentsegment profit2024-07-01 → 2025-06-30¥121m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥579m
AI Solutionreportable segmentemployeesat 2026-06-30209 pure

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

All source rows · 1,336
ItemContextValueUnit
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember55
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember67
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5613
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5788
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19972
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6351
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember32918
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11022
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember640
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember90737
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember161640
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember17100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1236
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0393
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2037
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0682
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0040
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5614
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3936900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2493
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1749300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1108
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1600000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1013
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember584000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0370
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember413200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember392200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0248
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember280000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember265100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0168
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember233100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember233100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant9686900
Shareholding ratioCurrentYearInstant0.6133
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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