Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥26.9bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥25.7bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥22.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥21.5bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥2.6bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥2.2bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.7bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.2bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥948m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥971m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.5bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥19.4bnat 2026-06-30Cons.Assets
Total assets¥18.7bnat 2025-06-30Cons.Assets
Total assets¥18.5bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥17.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥16.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥15.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2024-06-30vCons.Net assets
Net assets / equity¥14.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-07-01 → 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−¥213m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥886m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥893m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥708m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.962025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.12024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.392021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥268.68at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥256.67at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥251.34at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥243.15at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE12.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE10.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE8.2%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees1,765at 2026-06-30Cons.Number of employees
Employees1,677at 2025-06-30Cons.Number of employees
Employees1,620at 2024-06-30vCons.Number of employees
Employees1,552at 2023-06-30vCons.Number of employees
Employees1,602at 2022-06-30vCons.Number of employees
Revenue¥16.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥15.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥14.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.2bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.8bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥2.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥991m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥889m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2026-06-30StandaloneAssets
Total assets¥16.8bnat 2025-06-30StandaloneAssets
Total assets¥15.9bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥14.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥14.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥13.1bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥31.912025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.422022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.992021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-07-01 → 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¥112023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.57at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥253.65at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥233.2at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥224.76at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.89at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE17.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued64,798,288at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued66,798,288at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued66,798,288at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued44,532,192at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,266,096at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees819at 2026-06-30StandaloneNumber of employees
Employees808at 2025-06-30StandaloneNumber of employees
Employees809at 2024-06-30vStandaloneNumber of employees
Employees853at 2023-06-30vStandaloneNumber of employees
Employees887at 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 · 1,585
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-537315000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-893472000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1639345000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1704210000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant6050841000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant9185490000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant8958242000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant8214862000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant8344926000JPY
Number of employeesPrior4YearInstant1602
Number of employeesPrior3YearInstant1552
Number of employeesPrior2YearInstant1620
Number of employeesPrior1YearInstant1677
Number of employeesCurrentYearInstant1765
Average number of temporary workersPrior4YearInstant102
Average number of temporary workersPrior3YearInstant117
Average number of temporary workersPrior2YearInstant167
Average number of temporary workersPrior1YearInstant207
Average number of temporary workersCurrentYearInstant184
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember12995243000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember13932173000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember14612622000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember14976823000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember16282368000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1215495000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1425485000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1434165000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2686029000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2247355000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember888683000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1020117000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember991369000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2393489000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1802158000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2270228000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2270228000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2270228000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2270228000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2270228000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember22266096
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember44532192
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember66798288
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember66798288
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember64798288
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember12806203000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember13070190000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember13461378000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14345530000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember14827043000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember14708485000JPY

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
balance sheet identitynon_consolidated 2026-06-30pass
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