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
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0169
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0152
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0515
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0021
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8777
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2715000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5551
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember421000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0861
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember177000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0363
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember62000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember57000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember47000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant3700000
Shareholding ratioCurrentYearInstant0.7566
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-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember420100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48860
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4886000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5350
Number of shares issued shares voting rightsCurrentYearInstant5311450
Number of voting rights issued shares voting rightsCurrentYearInstant48860
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member420100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member420100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0791
Number of shares held in own name treasury shares etcCurrentYearInstant420100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant420100
Shareholding ratio treasury shares etcCurrentYearInstant0.0791
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member88030000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member97825000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member20
Number of male directors and other officersFilingDateInstant4

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