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
Current assetsPrior1YearInstant2525326000JPY
Current assetsCurrentYearInstant2982631000JPY
Property plant and equipmentPrior1YearInstant44061000JPY
Property plant and equipmentCurrentYearInstant36205000JPY
SoftwarePrior1YearInstant246828000JPY
SoftwareCurrentYearInstant182357000JPY
Software in progressPrior1YearInstant103978000JPY
Software in progressCurrentYearInstant72912000JPY
GoodwillPrior1YearInstant133248000JPY
GoodwillCurrentYearInstant181258000JPY
Customer related intangible assetsPrior1YearInstant-JPY
Customer related intangible assetsCurrentYearInstant321400000JPY
Other iaPrior1YearInstant7417000JPY
Other iaCurrentYearInstant6548000JPY
Intangible assetsPrior1YearInstant491473000JPY
Intangible assetsCurrentYearInstant764477000JPY
Investment securitiesPrior1YearInstant271938000JPY
Investment securitiesCurrentYearInstant366703000JPY
Deferred tax assetsPrior1YearInstant226882000JPY
Deferred tax assetsCurrentYearInstant245136000JPY
Other ioaPrior1YearInstant49556000JPY
Other ioaCurrentYearInstant43595000JPY
Investments and other assetsPrior1YearInstant548377000JPY
Investments and other assetsCurrentYearInstant655435000JPY
Noncurrent assetsPrior1YearInstant1083912000JPY
Noncurrent assetsCurrentYearInstant1456117000JPY
AssetsPrior1YearInstant3609238000JPY
AssetsCurrentYearInstant4438748000JPY
Accounts payable tradePrior1YearInstant46590000JPY
Accounts payable tradeCurrentYearInstant53974000JPY
Income taxes payablePrior1YearInstant189136000JPY
Income taxes payableCurrentYearInstant193206000JPY
Contract liabilitiesPrior1YearInstant483634000JPY
Contract liabilitiesCurrentYearInstant825958000JPY
Provision for bonusesPrior1YearInstant89506000JPY
Provision for bonusesCurrentYearInstant101678000JPY
Provision for shareholder benefit program clPrior1YearInstant-JPY
Provision for shareholder benefit program clCurrentYearInstant7502000JPY
Other clPrior1YearInstant220805000JPY
Other clCurrentYearInstant305067000JPY
Current liabilitiesPrior1YearInstant1029673000JPY
Current liabilitiesCurrentYearInstant1487387000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant90162000JPY
Other nclPrior1YearInstant-JPY
Other nclCurrentYearInstant290000JPY
Noncurrent liabilitiesPrior1YearInstant-JPY
Noncurrent liabilitiesCurrentYearInstant90452000JPY
LiabilitiesPrior1YearInstant1029673000JPY
LiabilitiesCurrentYearInstant1577840000JPY

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