Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥54.0bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥49.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥41.0bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥36.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥25.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥7.0bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥6.3bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥5.3bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥35.7bnat 2026-06-30Cons.Assets
Total assets¥29.4bnat 2025-06-30Cons.Assets
Total assets¥26.6bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥23.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-06-30vCons.Net assets
Net assets / equity¥5.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥357.932025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.032023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.332022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.22021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.932022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥922.36at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥589.77at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥264.22at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-108.12at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥-414.29at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE43.8%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE58.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE74.1%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE124.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees898at 2026-06-30Cons.Number of employees
Employees857at 2025-06-30Cons.Number of employees
Employees824at 2024-06-30vCons.Number of employees
Employees678at 2023-06-30vCons.Number of employees
Employees671at 2022-06-30vCons.Number of employees
Revenue¥54.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥49.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥41.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥36.5bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥25.5bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥7.0bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥6.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥6.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥5.8bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥4.8bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥5.7bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥5.0bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥5.2bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥4.9bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.2bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥35.5bnat 2026-06-30StandaloneAssets
Total assets¥29.2bnat 2025-06-30StandaloneAssets
Total assets¥26.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥23.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥19.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥5.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥356.932025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.632024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.462023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.332022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.622021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.152022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥912.8at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥581.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-113.15at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-416.32at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio35.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE44.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE59.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE74.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE125.4%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued13,878,263at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,878,263at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,878,263at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,886,200at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees861at 2026-06-30StandaloneNumber of employees
Employees823at 2025-06-30StandaloneNumber of employees
Employees805at 2024-06-30vStandaloneNumber of employees
Employees637at 2023-06-30vStandaloneNumber of employees
Employees632at 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 · 1,347
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant296000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member145147
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member140931
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member287000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member97000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member960
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member960
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member2000000JPY
Number of employeesCurrentYearInstant898
Average number of temporary workersCurrentYearInstant791
Number of employeesCurrentYearInstant_NonConsolidatedMember861
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember788
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5376894JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.049

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 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