Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.9bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥905m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥692m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥878m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥668m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥610m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥818m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥878m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥668m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥559m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥578m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥463m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥4.4bnat 2025-06-30Cons.Assets
Total assets¥3.6bnat 2024-06-30Cons.Assets
Total assets¥3.4bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.2bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥823m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥484m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥565m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.622024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.962023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.662024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.132023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥523.8at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥503.6at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥484.7at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥420.88at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE21.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE18.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE24.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees197at 2025-06-30Cons.Number of employees
Employees157at 2024-06-30Cons.Number of employees
Employees123at 2023-06-30vCons.Number of employees
Employees99at 2022-06-30vCons.Number of employees
Revenue¥3.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥939m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥776m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥849m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥706m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥603m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥822m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥849m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥706m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥576m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥492m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥435m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥544m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥420m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-06-30StandaloneAssets
Total assets¥3.6bnat 2024-06-30StandaloneAssets
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥945m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥493m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.052024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.422023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.362022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.62021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.792020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.542023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.412022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.762021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥536.36at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥510.95at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥484.66at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥421.81at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE19.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE27.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE35.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,306,750at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,303,750at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,292,350at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,850at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,238,350at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2025-06-30StandaloneNumber of employees
Employees130at 2024-06-30StandaloneNumber of employees
Employees123at 2023-06-30vStandaloneNumber of employees
Employees99at 2022-06-30vStandaloneNumber of employees
Employees85at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥608m
CLOMO Businessreportable segmentcapex2024-07-01 → 2025-06-30¥239m
CLOMO Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥353m
CLOMO Businessreportable segmentemployeesat 2025-06-30196 pure
CLOMO Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥3.6bn
CLOMO Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.6bn
CLOMO Businessreportable segmentsegment assetsat 2025-06-30¥4.7bn
CLOMO Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥930m
Investmentreportable segmentemployeesat 2025-06-301 pure
Investmentreportable segmentrevenue2024-07-01 → 2025-06-30¥121m
Investmentreportable segmentrevenue external2024-07-01 → 2025-06-30¥121m
Investmentreportable segmentsegment assetsat 2025-06-30¥363m
Investmentreportable segmentsegment profit2024-07-01 → 2025-06-30−¥25m
—segment totalcapex2024-07-01 → 2025-06-30¥239m
—segment totaldepreciation2024-07-01 → 2025-06-30¥353m
—segment totalrevenue2024-07-01 → 2025-06-30¥3.7bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥3.7bn
—segment totalsegment assetsat 2025-06-30¥5.0bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥905m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥530m
CLOMO Businessreportable segmentcapex2023-07-01 → 2024-06-30¥295m
CLOMO Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥317m
CLOMO Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.9bn
CLOMO Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.9bn
CLOMO Businessreportable segmentsegment assetsat 2024-06-30¥3.8bn
CLOMO Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥763m
Investmentreportable segmentsegment assetsat 2024-06-30¥312m
Investmentreportable segmentsegment profit2023-07-01 → 2024-06-30−¥71m
—segment totalcapex2023-07-01 → 2024-06-30¥295m
—segment totaldepreciation2023-07-01 → 2024-06-30¥317m
—segment totalrevenue2023-07-01 → 2024-06-30¥2.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥2.9bn
—segment totalsegment assetsat 2024-06-30¥4.1bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥692m

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

All source rows · 1,350
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2703000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2315000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember15587000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2629765000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember480089000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember490981000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember66352000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember64918000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16204000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21776000JPY
Provision for shareholder benefit programPrior1YearDuration_NonConsolidatedMember-JPY
Provision for shareholder benefit programCurrentYearDuration_NonConsolidatedMember7502000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2025-09-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自 2024年7月1日 至 2025年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイキューブドシステムズ
Company name in english cover pageFilingDateInstanti Cubed Systems, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長 CEO 佐々木 勉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市中央区天神四丁目1番37号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-552-4358(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長 CFO 坂田 崇典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市中央区天神四丁目1番37号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092-552-4358(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長 CFO 坂田 崇典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35578
Fund codeFilingDateInstant-
Security codeFilingDateInstant44950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイキューブドシステムズ
Filer name in englishFilingDateInstanti Cubed Systems, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-07-01
Current period end dateFilingDateInstant2025-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-06-30
Previous fiscal year start dateFilingDateInstant2023-07-01
Comparative period end dateFilingDateInstant2024-06-30
Previous fiscal year end dateFilingDateInstant2024-06-30

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 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