Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥3.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥2.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
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¥1.2bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥905m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.2bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥878m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥668m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
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¥1.2bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥878m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥730m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
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¥771m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥578m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥5.2bnat 2026-06-30Cons.Assets
Total assets¥4.4bnat 2025-06-30Cons.Assets
Total assets¥3.6bnat 2024-06-30vCons.Total assets (5-year summary)
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¥1.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.6bnat 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¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥823m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
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−¥394m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
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−¥283m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
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)¥149.362025-07-01 → 2026-06-30Cons.Basic earnings loss per share (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 → 2024-06-30vCons.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)¥147.642025-07-01 → 2026-06-30Cons.Diluted earnings 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 → 2024-06-30vCons.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¥623.24at 2026-06-30Cons.Net assets 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 2024-06-30vCons.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 ratio58.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-06-30vCons.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)
ROE26.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE21.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-07-01 → 2024-06-30vCons.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)
Employees221at 2026-06-30Cons.Number of employees
Employees197at 2025-06-30Cons.Number of employees
Employees157at 2024-06-30vCons.Number of employees
Employees123at 2023-06-30vCons.Number of employees
Employees99at 2022-06-30vCons.Number of employees
Revenue¥3.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥3.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.9bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥939m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.1bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥849m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥706m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥849m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥741m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥576m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥492m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥4.4bnat 2026-06-30StandaloneAssets
Total assets¥3.7bnat 2025-06-30StandaloneAssets
Total assets¥3.6bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥151.512025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (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 → 2024-06-30vStandaloneBasic 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 (diluted)¥149.762025-07-01 → 2026-06-30StandaloneDiluted earnings 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 → 2024-06-30vStandaloneDiluted 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)
Dividend per share¥382025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend 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)
Net assets per share¥636.9at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio70.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-06-30vStandaloneEquity 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)
ROE25.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE22.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE19.0%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued5,311,450at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,306,750at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,303,750at 2024-06-30vStandaloneTotal 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)
Employees153at 2026-06-30StandaloneNumber of employees
Employees139at 2025-06-30StandaloneNumber of employees
Employees130at 2024-06-30vStandaloneNumber of employees
Employees123at 2023-06-30vStandaloneNumber of employees
Employees99at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-06-30−¥588m
CLOMO Businessreportable segmentcapex2025-07-01 → 2026-06-30¥296m
CLOMO Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥253m
CLOMO Businessreportable segmentemployeesat 2026-06-30220 pure
CLOMO Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥4.4bn
CLOMO Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥4.4bn
CLOMO Businessreportable segmentsegment assetsat 2026-06-30¥5.4bn
CLOMO Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.3bn
Investmentreportable segmentemployeesat 2026-06-301 pure
Investmentreportable segmentsegment assetsat 2026-06-30¥401m
Investmentreportable segmentsegment profit2025-07-01 → 2026-06-30−¥90m
—segment totalcapex2025-07-01 → 2026-06-30¥296m
—segment totaldepreciation2025-07-01 → 2026-06-30¥253m
—segment totalrevenue2025-07-01 → 2026-06-30¥4.4bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥4.4bn
—segment totalsegment assetsat 2026-06-30¥5.8bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.2bn
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 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 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

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

All source rows · 1,341
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)金 子 一 昭
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)德 永 陽 一
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社アイキューブドシステムズにおけるサービス提供のための自社利用のソフトウエア仮勘定のソフトウエアへの振替時期
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金 子 一 昭
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)德 永 陽 一
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)サービス提供のための自社利用のソフトウエア仮勘定のソフトウエアへの振替時期
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration2454410000JPY
Net sales (5-year summary)Prior3YearDuration2665041000JPY
Net sales (5-year summary)Prior2YearDuration2949083000JPY
Net sales (5-year summary)Prior1YearDuration3749791000JPY
Net sales (5-year summary)CurrentYearDuration4440721000JPY
Ordinary income loss (5-year summary)Prior4YearDuration817879000JPY
Ordinary income loss (5-year summary)Prior3YearDuration609938000JPY
Ordinary income loss (5-year summary)Prior2YearDuration668440000JPY
Ordinary income loss (5-year summary)Prior1YearDuration877758000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1155654000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration539529000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration440098000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration463463000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration558635000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration730116000JPY
Comprehensive income (5-year summary)Prior4YearDuration539467000JPY
Comprehensive income (5-year summary)Prior3YearDuration439682000JPY
Comprehensive income (5-year summary)Prior2YearDuration454976000JPY
Comprehensive income (5-year summary)Prior1YearDuration573963000JPY
Comprehensive income (5-year summary)CurrentYearDuration798948000JPY
Net assets (5-year summary)Prior4YearInstant2223929000JPY
Net assets (5-year summary)Prior3YearInstant2573506000JPY
Net assets (5-year summary)Prior2YearInstant2579565000JPY
Net assets (5-year summary)Prior1YearInstant2860908000JPY
Net assets (5-year summary)CurrentYearInstant3386709000JPY
Total assets (5-year summary)Prior4YearInstant3202755000JPY

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
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