Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.7bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥17.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥17.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥11.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥11.1bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥2.2bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.0bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥924m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥356m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥598m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥14.7bnat 2026-06-30Cons.Assets
Total assets¥14.2bnat 2025-06-30Cons.Assets
Total assets¥14.1bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥11.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥10.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥8.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥733m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥718m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥346m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥212m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥736m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥967m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥521m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.612025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.522025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.642024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.622023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.572022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.152021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.46at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥241.07at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥228.76at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥208.86at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥231.21at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio73.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE13.4%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE15.9%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees300at 2026-06-30Cons.Number of employees
Employees302at 2025-06-30Cons.Number of employees
Employees263at 2024-06-30vCons.Number of employees
Employees233at 2023-06-30vCons.Number of employees
Employees232at 2022-06-30vCons.Number of employees
Revenue¥15.8bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥15.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥15.3bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.6bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.3bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥411m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥534m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2026-06-30StandaloneAssets
Total assets¥13.1bnat 2025-06-30StandaloneAssets
Total assets¥12.9bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥7.1bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥31.182025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.292024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.432023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.12025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.222024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.352023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.732021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥18.32025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.42022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.13at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥226.08at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥214.07at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥200.37at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥222.48at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued48,969,096at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,969,096at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees214at 2026-06-30StandaloneNumber of employees
Employees219at 2025-06-30StandaloneNumber of employees
Employees200at 2024-06-30vStandaloneNumber of employees
Employees184at 2023-06-30vStandaloneNumber of employees
Employees185at 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.

All source rows · 1,425
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ライク株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区角田町8-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社MI2
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾1-15-6
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)今津 秀
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)香川県三豊市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)佐竹 一郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)村津 憲一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)舛森 丈人
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese) 株式会社テー・オー・ダブリュー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門四丁目3番13号 ヒューリック神谷町ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-02-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-09-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMember
Original text (Japanese)村 津 憲 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMember1977-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MuratsuKenichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMember
Original text (Japanese)代表取締役副社長兼チーフガバナンス オフィサー 兼グループCHRO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMember
Original text (Japanese)雨 宮 淳 平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMember1979-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000AmemiyaJunpeiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MasumoriTakehitoMember
Original text (Japanese)常務取締役兼執行役員CFO兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MasumoriTakehitoMember
Original text (Japanese)舛 森 丈 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05100-000MasumoriTakehitoMember1960-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05100-000MasumoriTakehitoMemberText · Plus

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 rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
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