Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.1bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥57.4bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥47.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥48.1bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥45.3bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥24.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥9.5bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥24.7bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥9.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥10.7bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥24.5bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥16.0bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.0bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥6.4bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥143.0bnat 2026-06-30Cons.Assets
Total assets¥123.9bnat 2025-06-30Cons.Assets
Total assets¥112.7bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥87.5bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥72.7bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥64.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥59.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥78.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥64.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥60.5bnat 2024-06-30vCons.Net assets
Net assets / equity¥44.4bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥36.7bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 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−¥4.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6522025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.292024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.472023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.172022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥436.942021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥649.872025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥262.422024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥447.332022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥435.142021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,185.12at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,622.14at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,455.37at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,107.17at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,741.34at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio54.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE22.5%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE28.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees457at 2026-06-30Cons.Number of employees
Employees418at 2025-06-30Cons.Number of employees
Employees414at 2024-06-30vCons.Number of employees
Employees391at 2023-06-30vCons.Number of employees
Employees369at 2022-06-30vCons.Number of employees
Revenue¥100.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥57.3bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥47.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥47.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥45.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥24.6bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥9.5bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥24.6bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥9.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥10.7bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.3bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.4bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥9.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥16.0bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥6.3bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥7.5bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥9.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥9.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥142.5bnat 2026-06-30StandaloneAssets
Total assets¥123.4bnat 2025-06-30StandaloneAssets
Total assets¥112.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥87.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥72.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥64.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥59.3bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥77.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥64.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥60.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥44.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥649.652025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.62024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥324.582023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥451.722022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥436.292021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥647.522025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥254.772024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥323.362023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥449.862022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥434.492021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1652025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥962024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2862023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2552022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2552021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,161.39at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,607.42at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,446.55at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.47at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,729.15at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE23.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE28.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued25,389,636at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,389,636at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,463,212at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,265,212at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees448at 2026-06-30StandaloneNumber of employees
Employees414at 2025-06-30StandaloneNumber of employees
Employees410at 2024-06-30vStandaloneNumber of employees
Employees386at 2023-06-30vStandaloneNumber of employees
Employees364at 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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2026-06-30¥17.9bn
Electronicsreportable segmentrevenue2025-07-01 → 2026-06-30¥10.8bn
Electronicsreportable segmentrevenue external2025-07-01 → 2026-06-30¥10.8bn
Fine Chemicals Recyclingreportable segmentrevenue2025-07-01 → 2026-06-30¥27.7bn
Fine Chemicals Recyclingreportable segmentrevenue external2025-07-01 → 2026-06-30¥27.7bn
Supply Chain Supportreportable segmentrevenue2025-07-01 → 2026-06-30¥19.0bn
Supply Chain Supportreportable segmentrevenue external2025-07-01 → 2026-06-30¥19.0bn
Thermalreportable segmentrevenue2025-07-01 → 2026-06-30¥6.7bn
Thermalreportable segmentrevenue external2025-07-01 → 2026-06-30¥6.7bn
Thin Filmreportable segmentrevenue2025-07-01 → 2026-06-30¥18.0bn
Thin Filmreportable segmentrevenue external2025-07-01 → 2026-06-30¥18.0bn
—segment totalemployeesat 2026-06-30457 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥82.3bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥82.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-06-30¥1.4bn
Electronicsreportable segmentrevenue2024-07-01 → 2025-06-30¥5.9bn
Electronicsreportable segmentrevenue external2024-07-01 → 2025-06-30¥5.9bn
Fine Chemicals Recyclingreportable segmentrevenue2024-07-01 → 2025-06-30¥26.3bn
Fine Chemicals Recyclingreportable segmentrevenue external2024-07-01 → 2025-06-30¥26.3bn
Supply Chain Supportreportable segmentrevenue2024-07-01 → 2025-06-30¥7.7bn
Supply Chain Supportreportable segmentrevenue external2024-07-01 → 2025-06-30¥7.7bn
Thermalreportable segmentrevenue2024-07-01 → 2025-06-30¥4.9bn
Thermalreportable segmentrevenue external2024-07-01 → 2025-06-30¥4.9bn
Thin Filmreportable segmentrevenue2024-07-01 → 2025-06-30¥11.3bn
Thin Filmreportable segmentrevenue external2024-07-01 → 2025-06-30¥11.3bn
—segment totalrevenue2024-07-01 → 2025-06-30¥56.0bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥56.0bn

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

All source rows · 1,559
ItemContextValueUnit
Machinery equipment and vehiclesCurrentYearInstant15835000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5560000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-6046000000JPY
Machinery equipment and vehicles netPrior1YearInstant9459000000JPY
Machinery equipment and vehicles netCurrentYearInstant9789000000JPY
LandPrior1YearInstant3009000000JPY
LandCurrentYearInstant3009000000JPY
Lease assets ppePrior1YearInstant1469000000JPY
Lease assets ppeCurrentYearInstant1469000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-973000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1197000000JPY
Lease assets net ppePrior1YearInstant496000000JPY
Lease assets net ppeCurrentYearInstant272000000JPY
Construction in progressPrior1YearInstant1860000000JPY
Construction in progressCurrentYearInstant4292000000JPY
Other ppePrior1YearInstant645000000JPY
Other ppeCurrentYearInstant684000000JPY
Accumulated depreciation other ppePrior1YearInstant-457000000JPY
Accumulated depreciation other ppeCurrentYearInstant-516000000JPY
Other net ppePrior1YearInstant187000000JPY
Other net ppeCurrentYearInstant168000000JPY
Property plant and equipmentPrior1YearInstant19477000000JPY
Property plant and equipmentCurrentYearInstant21850000000JPY
Software in progressPrior1YearInstant2952000000JPY
Software in progressCurrentYearInstant3731000000JPY
Other iaPrior1YearInstant47000000JPY
Other iaCurrentYearInstant67000000JPY
Intangible assetsPrior1YearInstant2999000000JPY
Intangible assetsCurrentYearInstant3798000000JPY
Investment securitiesPrior1YearInstant52000000JPY
Investment securitiesCurrentYearInstant55000000JPY
Deferred tax assetsPrior1YearInstant1478000000JPY
Deferred tax assetsCurrentYearInstant1820000000JPY
Other ioaPrior1YearInstant150000000JPY
Other ioaCurrentYearInstant311000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1000000JPY
Investments and other assetsPrior1YearInstant1679000000JPY
Investments and other assetsCurrentYearInstant2185000000JPY
Noncurrent assetsPrior1YearInstant24156000000JPY
Noncurrent assetsCurrentYearInstant27833000000JPY
AssetsPrior1YearInstant123864000000JPY
AssetsCurrentYearInstant142960000000JPY
Notes and accounts payable tradePrior1YearInstant22343000000JPY
Notes and accounts payable tradeCurrentYearInstant33975000000JPY
Accounts payable otherPrior1YearInstant2942000000JPY
Accounts payable otherCurrentYearInstant2690000000JPY
Short term loans payablePrior1YearInstant13400000000JPY
Short term loans payableCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant4374000000JPY

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