Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.7bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥15.1bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥13.7bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥10.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥6.9bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥639m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥582m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥577m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥553m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥445m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥356m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥492m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥541m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥223m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥253m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥232m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥306m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥7.2bnat 2026-06-30Cons.Assets
Total assets¥7.1bnat 2025-06-30Cons.Assets
Total assets¥7.5bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-06-30vCons.Net assets
Net assets / equity¥620mat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥974mat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥771m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥739m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥936m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥783m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥711m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥804m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥296m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥696m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.712025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.432024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.442023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.372025-07-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.992024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.982023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥185.28at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥172.67at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥155.3at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥51.44at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥84.69at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio28.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE11.0%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE16.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE22.5%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-36.7%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE18.7%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees702at 2026-06-30Cons.Number of employees
Employees558at 2025-06-30Cons.Number of employees
Employees504at 2024-06-30vCons.Number of employees
Employees429at 2023-06-30vCons.Number of employees
Employees364at 2022-06-30vCons.Number of employees
Revenue¥831m2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥764m2024-07-01 → 2025-06-30StandaloneOperating revenue1
Operating income¥92m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥107m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥75m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥65m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥174m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥53m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥20m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥6m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥119m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥57m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥167m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2026-06-30StandaloneAssets
Total assets¥2.5bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥797mat 2026-06-30StandaloneLiabilities
Total liabilities¥247mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥182mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥660mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-1.82025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.512024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.352023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.452021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.52024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.142023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥185.7at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥195at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥203.41at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥118.74at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥120.63at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-0.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE0.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-12.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued11,324,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,324,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,324,600at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,550,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees25at 2026-06-30StandaloneNumber of employees
Employees27at 2025-06-30StandaloneNumber of employees
Employees27at 2024-06-30vStandaloneNumber of employees
Employees26at 2023-06-30vStandaloneNumber of employees
Employees25at 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥64m
DX Consulting Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥19m
DX Consulting Businessreportable segmentemployeesat 2026-06-3030 pure
DX Consulting Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥693m
DX Consulting Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥628m
DX Consulting Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥64m
DX Consulting Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥175m
Restaurant Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥381m
Restaurant Businessreportable segmentemployeesat 2026-06-30652 pure
Restaurant Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥16.1bn
Restaurant Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥16.1bn
Restaurant Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥464m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥639m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥76m
DX Consulting Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥27m
DX Consulting Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥549m
DX Consulting Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥473m
DX Consulting Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥76m
DX Consulting Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥114m
Restaurant Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥319m
Restaurant Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥14.6bn
Restaurant Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥14.6bn
Restaurant Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥467m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥582m
DX Consulting Businessreportable segmentemployeesat 2026-06-305 pure

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

All source rows · 1,365
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1912000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-103193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember40491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2138828000JPY
Directors compensations employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember113115000JPY
Directors compensations employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember115564000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember164592000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember192185000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember71647000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember78103000JPY
Advertising expensesPrior1YearDuration_NonConsolidatedMember77664000JPY
Advertising expensesCurrentYearDuration_NonConsolidatedMember97170000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6622000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8878000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember35721000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember43950000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-09-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自 2025年7月1日 至 2026年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社きちりホールディングス
Company name in english cover pageFilingDateInstantKICHIRI HOLDINGS & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO兼COO 平川 昌紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目3番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6262)3456(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO 葛原 昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目3番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6262)3456(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO 葛原 昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03512
Fund codeFilingDateInstant-
Security codeFilingDateInstant30820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社きちりホールディングス
Filer name in englishFilingDateInstantKICHIRI HOLDINGS & Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2025-06-30

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 · 22 of 22 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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 · 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