Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.6bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥6.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥5.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥6.5bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.0bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥950m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥624m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.0bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥600m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥852m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥805m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥674m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥600m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥750m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥750m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥395m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥10.7bnat 2026-06-30Cons.Assets
Total assets¥8.6bnat 2025-06-30Cons.Assets
Total assets¥8.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥8.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2024-06-30vCons.Net assets
Net assets / equity¥3.5bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥759m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥323m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥219m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥482m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.922025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.192022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥771.68at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥623.45at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥586.73at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥493.37at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥392.85at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio58.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE13.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE8.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE15.3%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE22.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE23.5%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees161at 2026-06-30Cons.Number of employees
Employees151at 2025-06-30Cons.Number of employees
Employees154at 2024-06-30vCons.Number of employees
Employees157at 2023-06-30vCons.Number of employees
Employees154at 2022-06-30vCons.Number of employees
Revenue¥6.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥6.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥5.7bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥915m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥600m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥998m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥577m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥831m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥998m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥577m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥718m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥375m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥604m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥668m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥560m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-06-30StandaloneAssets
Total assets¥8.2bnat 2025-06-30StandaloneAssets
Total assets¥8.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥87.942025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.032024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.12023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.252022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥723.11at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.84at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥546.69at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥453.84at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥357.81at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE23.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE24.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued8,449,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,449,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,449,600at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees151at 2026-06-30StandaloneNumber of employees
Employees141at 2025-06-30StandaloneNumber of employees
Employees146at 2024-06-30vStandaloneNumber of employees
Employees149at 2023-06-30vStandaloneNumber of employees
Employees146at 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 · 1,267
ItemContextValueUnit
Provision for directors retirement benefits sgaCurrentYearDuration628000JPY
Research and development expenses sgaPrior1YearDuration39506000JPY
Research and development expenses sgaCurrentYearDuration33634000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3069399000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3559470000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember126608000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember148000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember78451000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember67227000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1947761000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1429371000JPY
Work in processPrior1YearInstant_NonConsolidatedMember724235000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1929508000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember173143000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember176557000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15870000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19662000JPY
Other caPrior1YearInstant_NonConsolidatedMember23717000JPY
Other caCurrentYearInstant_NonConsolidatedMember400775000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5984000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6153201000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7578562000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember576406000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember533481000JPY
Structures netPrior1YearInstant_NonConsolidatedMember7134000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6433000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember104881000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember170719000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9144000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9865000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember75410000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember76034000JPY
LandPrior1YearInstant_NonConsolidatedMember815865000JPY
LandCurrentYearInstant_NonConsolidatedMember815865000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember105565000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1694408000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1612400000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19944000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15772000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1016000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3502000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20960000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19274000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember121719000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember882744000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7752000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7752000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY

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 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