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
Cash and cash equivalents (5-year summary)Prior3YearInstant2055977000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1811066000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2224033000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2879263000JPY
Number of employeesPrior4YearInstant99
Number of employeesPrior3YearInstant123
Number of employeesPrior2YearInstant157
Number of employeesPrior1YearInstant197
Number of employeesCurrentYearInstant221
Average number of temporary workersPrior4YearInstant10
Average number of temporary workersPrior3YearInstant15
Average number of temporary workersPrior2YearInstant17
Average number of temporary workersPrior1YearInstant22
Average number of temporary workersCurrentYearInstant26
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2454410000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2665041000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2949083000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3267057000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3727060000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember822455000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember603492000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember705710000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember849366000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1091688000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember544419000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember434998000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember492231000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember576143000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember740603000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember404412000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember409787000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember413018000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember414068000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember417209000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5274850
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5292350
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5303750
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5306750
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5311450
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2226881000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2569606000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2614178000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2629765000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3119440000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3204580000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3392880000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3636998000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3655967000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4395742000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember421.81

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