Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥7.9bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥7.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥6.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Operating income¥713m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥636m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥685m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥644m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥426m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥645m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥645m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥456m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥456m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥424m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥11.4bnat 2026-06-30Cons.Assets
Total assets¥4.5bnat 2025-06-30Cons.Assets
Total assets¥4.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-06-30vCons.Net assets
Cash and deposits¥763mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥737mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥7.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.5bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 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)
EPS (basic)¥119.572025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.592024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.662023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.32025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.892024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.092023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥624.3at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥627.56at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥579.3at 2024-06-30vCons.Net assets per share (5-year summary)
Equity ratio21.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
ROE18.2%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE16.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE12.5%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
Employees137at 2026-06-30Cons.Number of employees
Employees123at 2025-06-30Cons.Number of employees
Employees127at 2024-06-30vCons.Number of employees
Revenue¥7.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥7.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥6.9bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥699m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥669m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥671m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥676m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥380m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥630m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥630m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥677m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥441m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥456m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥260m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥184m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥433m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2026-06-30StandaloneAssets
Total assets¥4.5bnat 2025-06-30StandaloneAssets
Total assets¥4.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥757mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥236m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.722025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.212024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.472023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.932022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.462025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.462024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.982023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.422022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-07-01 → 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¥621at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥628.3at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥572.34at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥537.1at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥523.81at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio21.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,375,500at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,367,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,360,500at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,358,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees134at 2026-06-30StandaloneNumber of employees
Employees120at 2025-06-30StandaloneNumber of employees
Employees124at 2024-06-30vStandaloneNumber of employees
Employees119at 2023-06-30vStandaloneNumber of employees
Employees108at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥32m
CTO Businessreportable segmentcapex2025-07-01 → 2026-06-30¥17m
CTO Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥13m
CTO Businessreportable segmentemployeesat 2026-06-3054 pure
CTO Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥2.9bn
CTO Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥2.9bn
CTO Businessreportable segmentsegment assetsat 2026-06-30¥2.2bn
CTO Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥246m
HPC Businessreportable segmentcapex2025-07-01 → 2026-06-30¥34m
HPC Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥45m
HPC Businessreportable segmentemployeesat 2026-06-3067 pure
HPC Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥5.0bn
HPC Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥5.0bn
HPC Businessreportable segmentsegment assetsat 2026-06-30¥9.2bn
HPC Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥467m
—segment totalcapex2025-07-01 → 2026-06-30¥51m
—segment totaldepreciation2025-07-01 → 2026-06-30¥58m
—segment totalrevenue2025-07-01 → 2026-06-30¥7.9bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥7.9bn
—segment totalsegment assetsat 2026-06-30¥11.4bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥713m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥34m
CTO Businessreportable segmentcapex2024-07-01 → 2025-06-30¥13m
CTO Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥10m
CTO Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥2.5bn
CTO Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥2.5bn
CTO Businessreportable segmentsegment assetsat 2025-06-30¥2.0bn
CTO Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥177m
HPC Businessreportable segmentcapex2024-07-01 → 2025-06-30¥28m
HPC Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥48m
HPC Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥4.6bn
HPC Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥4.6bn
HPC Businessreportable segmentsegment assetsat 2025-06-30¥2.5bn
HPC Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥460m
—segment totalcapex2024-07-01 → 2025-06-30¥41m
—segment totaldepreciation2024-07-01 → 2025-06-30¥58m
—segment totalrevenue2024-07-01 → 2025-06-30¥7.1bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥7.1bn
—segment totalsegment assetsat 2025-06-30¥4.5bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥636m
CTO Businessreportable segmentemployeesat 2026-06-3054 pure
HPC Businessreportable segmentemployeesat 2026-06-3064 pure

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

All source rows · 1,395
ItemContextValueUnit
Investment securitiesCurrentYearInstant11034000JPY
Deferred tax assetsPrior1YearInstant126559000JPY
Deferred tax assetsCurrentYearInstant147243000JPY
Other ioaPrior1YearInstant32944000JPY
Other ioaCurrentYearInstant29859000JPY
Investments and other assetsPrior1YearInstant210703000JPY
Investments and other assetsCurrentYearInstant188137000JPY
Noncurrent assetsPrior1YearInstant353318000JPY
Noncurrent assetsCurrentYearInstant333680000JPY
AssetsPrior1YearInstant4524219000JPY
AssetsCurrentYearInstant11423053000JPY
Notes and accounts payable tradePrior1YearInstant453189000JPY
Notes and accounts payable tradeCurrentYearInstant301427000JPY
Short term loans payablePrior1YearInstant-JPY
Short term loans payableCurrentYearInstant7490000000JPY
Current portion of long term loans payablePrior1YearInstant244432000JPY
Current portion of long term loans payableCurrentYearInstant175000000JPY
Income taxes payablePrior1YearInstant170519000JPY
Income taxes payableCurrentYearInstant150779000JPY
Advances receivedPrior1YearInstant271369000JPY
Advances receivedCurrentYearInstant455475000JPY
Provision for bonusesPrior1YearInstant132777000JPY
Provision for bonusesCurrentYearInstant110000000JPY
Provision executive officers bonuses clPrior1YearInstant-JPY
Provision executive officers bonuses clCurrentYearInstant12967000JPY
Provision for directors bonusesPrior1YearInstant15750000JPY
Provision for directors bonusesCurrentYearInstant12283000JPY
Provision for product warrantiesPrior1YearInstant50599000JPY
Provision for product warrantiesCurrentYearInstant58686000JPY
Other clPrior1YearInstant300108000JPY
Other clCurrentYearInstant114186000JPY
Current liabilitiesPrior1YearInstant1638745000JPY
Current liabilitiesCurrentYearInstant8880805000JPY
Long term loans payablePrior1YearInstant281250000JPY
Long term loans payableCurrentYearInstant106250000JPY
Provision for share based remuneration nclPrior1YearInstant-JPY
Provision for share based remuneration nclCurrentYearInstant21584000JPY
Noncurrent liabilitiesPrior1YearInstant281250000JPY
Noncurrent liabilitiesCurrentYearInstant127834000JPY
LiabilitiesPrior1YearInstant1919995000JPY
LiabilitiesCurrentYearInstant9008639000JPY
Capital stockPrior1YearInstant230677000JPY
Capital stockCurrentYearInstant231516000JPY
Capital surplusPrior1YearInstant349796000JPY
Capital surplusCurrentYearInstant385171000JPY
Retained earningsPrior1YearInstant2388380000JPY
Retained earningsCurrentYearInstant2727727000JPY
Treasury stockPrior1YearInstant-365898000JPY
Treasury stockCurrentYearInstant-932489000JPY
Shareholders equityPrior1YearInstant2602956000JPY

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
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