Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥1.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥1.0bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥985m2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥49m2025-07-01 → 2026-06-30Cons.Operating income
Operating income−¥167m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥52m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥166m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥245m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥228m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥206m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥52m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥491m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥50m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥344m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥289m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥49m2025-07-01 → 2026-06-30Cons.Profit loss
Net income−¥494m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥1.8bnat 2026-06-30Cons.Assets
Total assets¥1.7bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥2.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥235mat 2026-06-30Cons.Liabilities
Total liabilities¥186mat 2025-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥189m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥221m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥276m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1,0002023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15,0002022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39,0002021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.362025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.392024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.282023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.232021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥103.56at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥100.2at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥133.59at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥156.87at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥176.41at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio85.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE3.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE-28.5%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-16.0%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-11.7%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-7.8%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees78at 2026-06-30Cons.Number of employees
Employees81at 2025-06-30Cons.Number of employees
Employees76at 2024-06-30vCons.Number of employees
Employees76at 2023-06-30vCons.Number of employees
Employees80at 2022-06-30vCons.Number of employees
Revenue¥1.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥782m2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥719m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥910m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥58m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income−¥167m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥60m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥166m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥259m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥234m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥198m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥491m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥58m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income−¥494m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥355m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥294m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥200m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-06-30StandaloneAssets
Total assets¥1.3bnat 2025-06-30StandaloneAssets
Total assets¥2.0bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥215mat 2026-06-30StandaloneLiabilities
Total liabilities¥168mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥603mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥3.92025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.382024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-242023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.912022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.512021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥82.92at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥79.01at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥112.4at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥136.39at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.3at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE-34.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-19.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-13.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-8.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued14,791,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,791,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,791,600at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,791,600at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,791,600at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees63at 2026-06-30StandaloneNumber of employees
Employees63at 2025-06-30StandaloneNumber of employees
Employees56at 2024-06-30vStandaloneNumber of employees
Employees53at 2023-06-30vStandaloneNumber of employees
Employees52at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥2m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥49,000
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥788m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥253m
Entrusted Developmentreportable segmentdepreciation2025-07-01 → 2026-06-30¥204,000
Entrusted Developmentreportable segmentemployeesat 2026-06-3014 pure
Entrusted Developmentreportable segmentrevenue2025-07-01 → 2026-06-30¥168m
Entrusted Developmentreportable segmentrevenue external2025-07-01 → 2026-06-30¥168m
Entrusted Developmentreportable segmentsegment assetsat 2026-06-30¥679m
Entrusted Developmentreportable segmentsegment profit2025-07-01 → 2026-06-30−¥11m
Entrusted Manufacturingreportable segmentemployeesat 2026-06-305 pure
Entrusted Manufacturingreportable segmentrevenue2025-07-01 → 2026-06-30¥111m
Entrusted Manufacturingreportable segmentrevenue external2025-07-01 → 2026-06-30¥111m
Entrusted Manufacturingreportable segmentsegment assetsat 2026-06-30¥45m
Entrusted Manufacturingreportable segmentsegment profit2025-07-01 → 2026-06-30¥37m
Io Treportable segmentcapex2025-07-01 → 2026-06-30¥70m
Io Treportable segmentdepreciation2025-07-01 → 2026-06-30¥6m
Io Treportable segmentemployeesat 2026-06-3031 pure
Io Treportable segmentrevenue2025-07-01 → 2026-06-30¥1.0bn
Io Treportable segmentrevenue external2025-07-01 → 2026-06-30¥1.0bn
Io Treportable segmentsegment assetsat 2026-06-30¥287m
Io Treportable segmentsegment profit2025-07-01 → 2026-06-30¥277m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥70m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥303m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥631m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥274m
Entrusted Developmentreportable segmentdepreciation2024-07-01 → 2025-06-30¥609,000
Entrusted Developmentreportable segmentrevenue2024-07-01 → 2025-06-30¥187m
Entrusted Developmentreportable segmentrevenue external2024-07-01 → 2025-06-30¥187m
Entrusted Developmentreportable segmentsegment assetsat 2025-06-30¥684m
Entrusted Developmentreportable segmentsegment profit2024-07-01 → 2025-06-30−¥2m
Entrusted Manufacturingreportable segmentdepreciation2024-07-01 → 2025-06-30¥382,000
Entrusted Manufacturingreportable segmentrevenue2024-07-01 → 2025-06-30¥199m
Entrusted Manufacturingreportable segmentrevenue external2024-07-01 → 2025-06-30¥199m
Entrusted Manufacturingreportable segmentsegment assetsat 2025-06-30¥46m
Entrusted Manufacturingreportable segmentsegment profit2024-07-01 → 2025-06-30¥50m
Io Treportable segmentcapex2024-07-01 → 2025-06-30¥133m
Io Treportable segmentdepreciation2024-07-01 → 2025-06-30¥71m
Io Treportable segmentrevenue2024-07-01 → 2025-06-30¥850m
Io Treportable segmentrevenue external2024-07-01 → 2025-06-30¥850m
Io Treportable segmentsegment assetsat 2025-06-30¥340m
Io Treportable segmentsegment profit2024-07-01 → 2025-06-30¥58m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥106m
Entrusted Developmentreportable segmentemployeesat 2026-06-300 pure
Entrusted Manufacturingreportable segmentemployeesat 2026-06-305 pure
Io Treportable segmentemployeesat 2026-06-3031 pure

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

All source rows · 1,176
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)普 賢 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)亀 ケ 谷  顕
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊 藤  達 哉
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の実在性及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普 賢 監 査 法 人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)亀 ケ 谷  顕
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊 藤  達 哉
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の実在性及び期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1170730000JPY
Net sales (5-year summary)Prior3YearDuration985094000JPY
Net sales (5-year summary)Prior2YearDuration1016084000JPY
Net sales (5-year summary)Prior1YearDuration1235570000JPY
Net sales (5-year summary)CurrentYearDuration1304138000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-206026000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-228048000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-244789000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-166026000JPY
Ordinary income loss (5-year summary)CurrentYearDuration51705000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-210545000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-289053000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-344276000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-493929000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration49656000JPY
Comprehensive income (5-year summary)Prior4YearDuration-211106000JPY
Comprehensive income (5-year summary)Prior3YearDuration-288770000JPY
Comprehensive income (5-year summary)Prior2YearDuration-343715000JPY
Comprehensive income (5-year summary)Prior1YearDuration-493937000JPY
Comprehensive income (5-year summary)CurrentYearDuration49235000JPY
Net assets (5-year summary)Prior4YearInstant2656308000JPY
Net assets (5-year summary)Prior3YearInstant2352662000JPY
Net assets (5-year summary)Prior2YearInstant2008946000JPY
Net assets (5-year summary)Prior1YearInstant1515008000JPY
Net assets (5-year summary)CurrentYearInstant1564244000JPY

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