Submitter: Voltage Inc. Document: Annual Securities Report – 27th Fiscal Period (July 1, 2025 – June 30, 2026) EDINET Code: E24392 Securities Code: 36390 Document ID: S100Z4MR Period: July 1, 2025 – June 30, 2026 Submission Date/Time: September 28, 2026, 16:31
Financial Highlights: - Other current assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 942,000 - Other current assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 17,228,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Previous fiscal year-end / Consolidated / Point in time] / JPY: -6,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Current fiscal year-end / Consolidated / Point in time] / JPY: -4,000 - Current assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 2,042,161,000 - Current assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 1,688,678,000 - Tangible fixed assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 15,345,000 - Tangible fixed assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 16,751,000 - Intangible fixed assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 48,125,000 - Intangible fixed assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 63,458,000 - Guarantee deposits, investments and other assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 105,741,000 - Guarantee deposits, investments and other assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 105,741,000 - Investments and other assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 689,057,000 - Investments and other assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 1,062,010,000 - Fixed assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 752,529,000 - Fixed assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 1,142,220,000 - Total assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 2,794,690,000 - Total assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 2,830,899,000 - Contract liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 205,860,000 - Contract liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 202,927,000 - Other current liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 30,293,000 - Other current liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 7,527,000 - Current liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 472,899,000 - Current liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 417,379,000 - Deferred tax liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 27,491,000 - Deferred tax liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 66,181,000 - Fixed liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 125,180,000 - Fixed liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 159,874,000 - Total liabilities [Previous fiscal year-end / Consolidated / Point in time] / JPY: 598,079,000 - Total liabilities [Current fiscal year-end / Consolidated / Point in time] / JPY: 577,254,000 - Shareholders' equity [Previous fiscal year-end / Consolidated / Point in time] / JPY: 2,128,758,000 - Shareholders' equity [Current fiscal year-end / Consolidated / Point in time] / JPY: 2,102,689,000 - Net assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 2,196,611,000 - Net assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 2,253,644,000 - Liabilities and net assets [Previous fiscal year-end / Consolidated / Point in time] / JPY: 2,794,690,000 - Liabilities and net assets [Current fiscal year-end / Consolidated / Point in time] / JPY: 2,830,899,000 - Net sales [Current period / Consolidated / Period] / JPY: 2,366,733,000 - Cost of sales [Current period / Consolidated / Period] / JPY: 1,264,379,000 - Gross profit or gross loss (△) [Current period / Consolidated / Period] / JPY: 1,102,354,000 - Operating income or operating loss (△) [Current period / Consolidated / Period] / JPY: -173,703,000
Excerpt from disclosure text (Consolidated Management Indicators): (1) Consolidated Management Indicators Fiscal period: 23rd, 24th, 25th, 26th, 27th Fiscal year end: June 2022, June 2023, June 2024, June 2025, June 2026 Net sales (thousand yen): 5,392,456 / 4,257,612 / 3,456,700 / 2,818,440 / 2,366,733 Ordinary income/loss (△ indicates loss) (thousand yen): △296,607 / △63,598 / 15,919 / 17,689 / △77,423 Net income/loss attributable to parent company shareholders (△ indicates loss) (thousand yen): △412,172 / △39,154 / 5,269 / 13,309 / △80,690 Comprehensive income (thousand yen): △396,707 / △25,515 / 11,339 / 18,304 / 3,370 Net assets (thousand yen): 2,189,763 / 2,162,499 / 2,175,060 / 2,196,611 / 2,253,644 Total assets (thousand yen): 3,060,026 / 2,954,331 / 2,836,238 / 2,794,690 / 2,830,899 Net assets per share (yen): 339.92 / 335.95 / 337.72 / 340.49 / 345.02 Net income/loss per share (△ indicates loss) (yen): △64.18 / △6.10 / 0.82 / 2.07 / △12.42 Diluted net income per share (yen): - / - / 0.82 / 2.06 / - Equity ratio (%): 71.3 / 73.0 / 76.5 / 78.3 / 79.4 Return on equity (%): △17.1 / △1.8 / 0.2 / 0.6 / △3.6 Price-earnings ratio (times): △5.6 / △54.0 / 326.6 / 127.4 / △17.2 Cash flows from operating activities (thousand yen): △125,492 / 60,354 / △41,272 / 41,556 / △105,813 Cash flows from investing activities (thousand yen): △204,502 / △87,375 / △79,979 / △1,831 / △596,653 Cash flows from financing activities (thousand yen): △55,102 / △4,030 / △34,001 / △4,017 / 46,937 Cash and cash equivalents at end of period (thousand yen): 1,473,158 / 1,446,714 / 1,294,356 / 1,325,515 / 676,455 Number of employees: 211 / 191 / 165 / 143 / 132 (Average number of temporary employees): (46) / (26) / (16) / (8) / (8) (Notes) 1. Number of employees is the number of working persons, and the number of temporary employees (including contract employees, part-timers, and dispatched workers) is shown as the annual average number in parentheses. 2. For the 23rd, 24th, and 27th fiscal periods, diluted net income per share is not stated because net income per share is a loss and there are no dilutive potential shares.
FACT BOX
- Source: PR Times
- Category: 財務報告