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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1858366000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-124058000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember111309000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-191721000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember327887000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember879377000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember5789238000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2639391000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember5889359000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember9628509000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember71
Number of employeesPrior3YearInstant_NonConsolidatedMember92
Number of employeesPrior2YearInstant_NonConsolidatedMember93
Number of employeesPrior1YearInstant_NonConsolidatedMember126
Number of employeesCurrentYearInstant_NonConsolidatedMember180
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember20
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember27
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember32
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.151
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.756
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.132
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.069
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member35.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member24.0
Capital expenditures overview of capital expenditures etcCurrentYearDuration28448000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38698-000SharingTypeIntegratedMarketingBusinessReportableSegmentMember26674000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_OtherReportableSegmentsMember1773000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25736800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25736800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25736800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25736800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2

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