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¥35.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥21.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥15.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥14.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥5.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥2.1bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.6bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥162m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥469m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥679m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥353m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥338m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥338m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥30.0bnat 2026-06-30Cons.Assets
Total assets¥27.4bnat 2025-06-30Cons.Assets
Total assets¥22.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥22.1bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥18.8bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥16.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥14.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2024-06-30vCons.Net assets
Net assets / equity¥9.0bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥692m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥698m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥890m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥189.612025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.212024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.472023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.642022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.42025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.072024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.372023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.052022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.12021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥770.32at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥584.66at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥588.52at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥531.96at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥476.28at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio48.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE28.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE3.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE1.1%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE14.0%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees249at 2026-06-30Cons.Number of employees
Employees251at 2025-06-30Cons.Number of employees
Employees248at 2024-06-30vCons.Number of employees
Employees252at 2023-06-30vCons.Number of employees
Employees246at 2022-06-30vCons.Number of employees
Revenue¥35.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥21.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥15.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥5.8bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥2.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥5.7bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥170m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥510m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥372m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥3.5bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥354m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥120m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥456m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥29.6bnat 2026-06-30StandaloneAssets
Total assets¥27.1bnat 2025-06-30StandaloneAssets
Total assets¥22.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥16.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥13.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.6bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥187.172025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.052022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.992021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.962025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.962024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.832023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.472022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.782021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥731.2at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥560.99at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥555.99at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥509.67at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥454.62at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE14.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued18,849,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,283,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,213,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,630,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,630,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees219at 2026-06-30StandaloneNumber of employees
Employees221at 2025-06-30StandaloneNumber of employees
Employees218at 2024-06-30vStandaloneNumber of employees
Employees220at 2023-06-30vStandaloneNumber of employees
Employees214at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥2.2bn
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥161m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥13.5bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥1.9bn
IJP Solutions Businessreportable segmentcapex2025-07-01 → 2026-06-30¥304m
IJP Solutions Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥25m
IJP Solutions Businessreportable segmentemployeesat 2026-06-3039 pure
IJP Solutions Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥1.9bn
IJP Solutions Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥1.9bn
IJP Solutions Businessreportable segmentsegment assetsat 2026-06-30¥407m
IJP Solutions Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥689m
LCD Businessreportable segmentemployeesat 2026-06-3041 pure
LCD Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥2.2bn
LCD Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.2bn
LCD Businessreportable segmentsegment assetsat 2026-06-30¥722m
LCD Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥380m
Semiconductor Related Businessreportable segmentcapex2025-07-01 → 2026-06-30¥67m
Semiconductor Related Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥185m
Semiconductor Related Businessreportable segmentemployeesat 2026-06-30130 pure
Semiconductor Related Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥31.2bn
Semiconductor Related Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥31.2bn
Semiconductor Related Businessreportable segmentsegment assetsat 2026-06-30¥15.4bn
Semiconductor Related Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥371m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥7.7bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥614m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥76m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥6.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥1.6bn
IJP Solutions Businessreportable segmentcapex2024-07-01 → 2025-06-30¥147m
IJP Solutions Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥36m
IJP Solutions Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥573m
IJP Solutions Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥573m
IJP Solutions Businessreportable segmentsegment assetsat 2025-06-30¥2.2bn
IJP Solutions Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥222m
LCD Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥29m
LCD Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥911m
LCD Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥911m
LCD Businessreportable segmentsegment assetsat 2025-06-30¥2.1bn
LCD Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥141m
Semiconductor Related Businessreportable segmentcapex2024-07-01 → 2025-06-30¥324m
Semiconductor Related Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥177m
Semiconductor Related Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥19.5bn
Semiconductor Related Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥19.5bn
Semiconductor Related Businessreportable segmentsegment assetsat 2025-06-30¥16.8bn
Semiconductor Related Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥471m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥3.7bn
IJP Solutions Businessreportable segmentemployeesat 2026-06-3031 pure
LCD Businessreportable segmentemployeesat 2026-06-3022 pure
Semiconductor Related Businessreportable segmentemployeesat 2026-06-30127 pure

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

All source rows · 1,566
ItemContextValueUnit
Equity in earnings losses of affiliates ope cfCurrentYearDuration32446000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1521421000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration3507546000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1163668000JPY
Decrease increase in inventories ope cfCurrentYearDuration455935000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-287082000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-82614000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration2337250000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration236314000JPY
Increase decrease in advances received ope cfPrior1YearDuration-36529000JPY
Increase decrease in advances received ope cfCurrentYearDuration1050082000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration7133000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration46353000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration90020000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-161837000JPY
Other net ope cfPrior1YearDuration31675000JPY
Other net ope cfCurrentYearDuration63166000JPY
Subtotal ope cfPrior1YearDuration1794772000JPY
Subtotal ope cfCurrentYearDuration12058840000JPY
Interest income received ope cfPrior1YearDuration10219000JPY
Interest income received ope cfCurrentYearDuration17592000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-87887000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-105094000JPY
Income taxes paid ope cfPrior1YearDuration-190491000JPY
Income taxes paid ope cfCurrentYearDuration-787272000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1526612000JPY
Net cash provided by used in operating activitiesCurrentYearDuration11184066000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1060229000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1597787000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration-JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration3274000JPY
Purchase of intangible assets inv cfPrior1YearDuration-3819000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1588000JPY
Conditional acquisition consideration inv cfPrior1YearDuration-1422279000JPY
Conditional acquisition consideration inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration3765000JPY
Other net inv cfCurrentYearDuration-1178000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2482562000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1597280000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-1100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-4200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration3194500000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-JPY
Repayment of long term loans payable fin cfCurrentYearDuration-335750000JPY
Repayments of lease obligations fin cfPrior1YearDuration-15998000JPY
Repayments of lease obligations fin cfCurrentYearDuration-16129000JPY
Cash dividends paid fin cfPrior1YearDuration-278877000JPY
Cash dividends paid fin cfCurrentYearDuration-278709000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration219520000JPY

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 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