Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥17.2bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥17.2bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income−¥331m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥436m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥331m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥433m2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥291m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥438m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥294m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥294m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥304m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥12.7bnat 2026-06-30Cons.Assets
Total assets¥13.2bnat 2025-06-30Cons.Assets
Total liabilities¥3.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥9.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2024-06-30dCons.Net assets
Cash and deposits¥6.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥716m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥711m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.432025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥358.67at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥371.5at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio72.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE-3.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE3.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees180at 2026-06-30Cons.Number of employees
Employees126at 2025-06-30Cons.Number of employees
Revenue¥16.7bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥17.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥13.8bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income−¥234m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥442m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥171m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥451m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥430m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥130m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥456m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥133m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥321m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥555m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥622m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2026-06-30StandaloneAssets
Total assets¥13.2bnat 2025-06-30StandaloneAssets
Total assets¥12.9bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2024-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥879m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.172025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.852023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.072022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.012021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.992024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥365.61at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥372.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.36at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.02at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.69at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-8.9%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE58.5%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE42.7%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued25,736,800at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,664,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,479,200at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,500at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2026-06-30StandaloneNumber of employees
Employees126at 2025-06-30StandaloneNumber of employees
Employees93at 2024-06-30dStandaloneNumber of employees
Employees92at 2023-06-30dStandaloneNumber of employees
Employees71at 2022-06-30dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30−¥6,000
Otherother segmentscapex2025-07-01 → 2026-06-30¥30m
Otherother segmentsdepreciation2025-07-01 → 2026-06-30¥57m
Otherother segmentsrevenue external2025-07-01 → 2026-06-30¥17.2bn
Otherother segmentsrevenue intersegment2025-07-01 → 2026-06-30¥42m
Otherother segmentssegment assetsat 2026-06-30¥14.2bn
Otherother segmentssegment profit2025-07-01 → 2026-06-30−¥356m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥42m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30¥25m
Commerce Solution Businessreportable segmentcapex2025-07-01 → 2026-06-30¥2m
Commerce Solution Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥736,000
Commerce Solution Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥492m
Commerce Solution Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥603,000
Commerce Solution Businessreportable segmentsegment assetsat 2026-06-30¥1.5bn
Commerce Solution Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥122m
Sharing Type Integrated Marketing Businessreportable segmentcapex2025-07-01 → 2026-06-30¥27m
Sharing Type Integrated Marketing Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥56m
Sharing Type Integrated Marketing Businessreportable segmentemployeesat 2026-06-30180 pure
Sharing Type Integrated Marketing Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥16.7bn
Sharing Type Integrated Marketing Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥41m
Sharing Type Integrated Marketing Businessreportable segmentsegment assetsat 2026-06-30¥12.7bn
Sharing Type Integrated Marketing Businessreportable segmentsegment profit2025-07-01 → 2026-06-30−¥234m
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30−¥356m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30¥8m
Commerce Solution Businessreportable segmentcapex2024-07-01 → 2025-06-30¥1m
Commerce Solution Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥160,000
Commerce Solution Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥70m
Commerce Solution Businessreportable segmentsegment assetsat 2025-06-30¥1.0bn
Commerce Solution Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥14m
Sharing Type Integrated Marketing Businessreportable segmentcapex2024-07-01 → 2025-06-30¥97m
Sharing Type Integrated Marketing Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥45m
Sharing Type Integrated Marketing Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥17.1bn
Sharing Type Integrated Marketing Businessreportable segmentsegment assetsat 2025-06-30¥13.2bn
Sharing Type Integrated Marketing Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥442m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥99m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥428m

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

All source rows · 1,501
ItemContextValueUnit
Loss gain on operation of investments in capital ope cfPrior1YearDuration-267000JPY
Loss gain on operation of investments in capital ope cfCurrentYearDuration686000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YearDuration-16479000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-216279000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-687639000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-402928000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-351242000JPY
Decrease increase in inventories ope cfPrior1YearDuration-356081000JPY
Decrease increase in inventories ope cfCurrentYearDuration-521403000JPY
Increase decrease in accounts payable trade ope cfPrior1YearDuration414500000JPY
Increase decrease in accounts payable trade ope cfCurrentYearDuration128310000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration74965000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration425117000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration23910000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration15306000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration67623000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-67611000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6403000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration31596000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-18380000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-92083000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-63428000JPY
Other net ope cfPrior1YearDuration7220000JPY
Other net ope cfCurrentYearDuration168032000JPY
Subtotal ope cfPrior1YearDuration23534000JPY
Subtotal ope cfCurrentYearDuration-1202584000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5713000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration25213000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-28104000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-24777000JPY
Surrender value of insurance ope cfPrior1YearDuration16479000JPY
Surrender value of insurance ope cfCurrentYearDuration-JPY
Income taxes paid ope cfPrior1YearDuration-3535000JPY
Income taxes paid ope cfCurrentYearDuration-202606000JPY
Income taxes refund ope cfPrior1YearDuration351046000JPY
Income taxes refund ope cfCurrentYearDuration-JPY
Net cash provided by used in operating activitiesPrior1YearDuration365134000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1404753000JPY
Payments into time deposits inv cfPrior1YearDuration-1305000JPY
Payments into time deposits inv cfCurrentYearDuration-1216000JPY
Purchase of investment securities inv cfPrior1YearDuration-180016000JPY
Purchase of investment securities inv cfCurrentYearDuration-10000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration20635000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration47676000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-132907000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-13632000JPY
Purchase of intangible assets inv cfPrior1YearDuration-12045000JPY
Purchase of intangible assets inv cfCurrentYearDuration-15185000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 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