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¥230.5bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥251.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥213.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥152.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥90.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥105.3bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥122.8bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥107.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥119.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥82.0bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥63.7bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥107.9bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥119.4bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥77.5bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.1bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥77.5bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥336.6bnat 2026-06-30Cons.Assets
Total assets¥329.6bnat 2025-06-30Cons.Assets
Total assets¥271.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥271.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥178.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥89.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥119.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥246.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥209.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥151.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥109.1bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥72.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥91.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥86.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥91.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥86.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.2bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.5bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.3bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥862.992025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥938.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥655.052023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥862.262025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥937.822024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥654.492023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,753.84at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,327.06at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,677.55at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio73.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE33.9%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE46.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE45.4%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees1,335at 2026-06-30Cons.Number of employees
Employees1,163at 2025-06-30Cons.Number of employees
Employees1,017at 2024-06-30vCons.Number of employees
Employees859at 2023-06-30vCons.Number of employees
Employees662at 2022-06-30vCons.Number of employees
Revenue¥202.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥242.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥201.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥145.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥82.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥91.1bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥121.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥94.0bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥118.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥78.5bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94.0bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥118.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥67.9bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥83.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥56.7bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥45.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥22.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥308.1bnat 2026-06-30StandaloneAssets
Total assets¥316.0bnat 2025-06-30StandaloneAssets
Total assets¥250.4bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥261.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥167.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥84.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥117.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥224.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥198.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥139.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥101.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥66.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥72.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥77.5bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥755.932025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥927.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥628.742023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.792022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥755.292025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥927.132024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥628.212023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3292025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,499.99at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,205.52at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.39at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE32.1%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE49.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees534at 2026-06-30StandaloneNumber of employees
Employees516at 2025-06-30StandaloneNumber of employees
Employees479at 2024-06-30vStandaloneNumber of employees
Employees425at 2023-06-30vStandaloneNumber of employees
Employees374at 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 · 1,395
ItemContextValueUnit
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration1742000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration-JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration84000000JPY
Interest and dividends income ope cfPrior1YearDuration-172000000JPY
Interest and dividends income ope cfCurrentYearDuration-254000000JPY
Interest expenses ope cfPrior1YearDuration12000000JPY
Interest expenses ope cfCurrentYearDuration-JPY
Foreign exchange losses gains ope cfPrior1YearDuration3724000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1136000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-2862000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1185000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-9679000000JPY
Decrease increase in inventories ope cfCurrentYearDuration1759000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-1789000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2757000000JPY
Increase decrease in advances received ope cfPrior1YearDuration-8046000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-21120000000JPY
Other net ope cfPrior1YearDuration1712000000JPY
Other net ope cfCurrentYearDuration-2889000000JPY
Subtotal ope cfPrior1YearDuration106738000000JPY
Subtotal ope cfCurrentYearDuration91742000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration160000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration248000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-11000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-JPY
Income taxes paid ope cfPrior1YearDuration-29013000000JPY
Income taxes paid ope cfCurrentYearDuration-43451000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration77874000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration48540000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2113000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1492000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration6000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-210000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-299000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration-JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration267000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-102000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-358000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2420000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1883000000JPY
Cash dividends paid fin cfPrior1YearDuration-24531000000JPY
Cash dividends paid fin cfCurrentYearDuration-31131000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-12003000000JPY
Other net fin cfPrior1YearDuration-36000000JPY
Other net fin cfCurrentYearDuration-46000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-24568000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-43181000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-2951000000JPY

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
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