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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1940000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration47934000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5416000000JPY
Cash and cash equivalentsPrior2YearInstant38152000000JPY
Cash and cash equivalentsPrior1YearInstant86087000000JPY
Cash and cash equivalentsPrior1YearInstant86087000000JPY
Cash and cash equivalentsCurrentYearInstant91503000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Write downs of inventoriesPrior1YearDuration2119000000JPY
Write downs of inventoriesCurrentYearDuration5019000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration114000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-137000000JPY
Salaries and bonuses sgaPrior1YearDuration4047000000JPY
Salaries and bonuses sgaCurrentYearDuration4689000000JPY
Provision for bonuses sgaPrior1YearDuration107000000JPY
Provision for bonuses sgaCurrentYearDuration77000000JPY
Provision for directors bonuses sgaPrior1YearDuration907000000JPY
Provision for directors bonuses sgaCurrentYearDuration818000000JPY
Retirement benefit expenses sgaPrior1YearDuration72000000JPY
Retirement benefit expenses sgaCurrentYearDuration98000000JPY
Research and development expenses sgaPrior1YearDuration11677000000JPY
Research and development expenses sgaCurrentYearDuration16292000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember77503000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember72555000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember25824000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember25073000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember124286000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember123309000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember37104000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember38335000000JPY
Other caPrior1YearInstant_NonConsolidatedMember13496000000JPY
Other caCurrentYearInstant_NonConsolidatedMember11402000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-139000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember278074000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember270660000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10537000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10091000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember214000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember194000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4499000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember3329000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1033000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1301000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember163000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember136000000JPY
LandPrior1YearInstant_NonConsolidatedMember13146000000JPY
LandCurrentYearInstant_NonConsolidatedMember13146000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember40000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember257000000JPY

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