Annual report

Period2024-07-01 → 2025-06-30
Filed2025-12-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100WXVU. Amended by S100XBEB (2025-12-18).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥25.4bn2024-07-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥22.4bn2023-07-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2021-07-01 → 2022-06-30vCons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2020-07-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income−¥1.2bn2024-07-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2021-07-01 → 2022-06-30vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥822m2020-07-01 → 2021-06-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥713m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥850m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.1bn2024-07-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥657m2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥27.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥29.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥20.8bnat 2022-06-30vCons.Total assets IFRS (5-year summary)
Total assets¥12.2bnat 2021-06-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥18.2bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥9.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30vCons.Equity IFRS
Equity (owners)¥9.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.6bnat 2022-06-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2021-06-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2022-06-30vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥857m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2020-07-01 → 2021-06-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥295m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥896m2022-07-01 → 2023-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥351m2021-07-01 → 2022-06-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥628m2020-07-01 → 2021-06-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2022-07-01 → 2023-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2020-07-01 → 2021-06-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-230.242024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.082023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥225.032021-07-01 → 2022-06-30vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.952020-07-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-230.242024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.942023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥216.452021-07-01 → 2022-06-30vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.792020-07-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,208.97at 2025-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,481.26at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,510.32at 2023-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,282.48at 2022-06-30vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥342.29at 2021-06-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2021-06-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-17.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE6.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2022-07-01 → 2023-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE27.0%2021-07-01 → 2022-06-30vCons.Rate of return on equity IFRS (5-year summary)
ROE44.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity IFRS (5-year summary)
Employees607at 2025-06-30Cons.Number of employees
Revenue¥16.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥16.6bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥17.8bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.6bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.8bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥828m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥924m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥522m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2025-06-30StandaloneAssets
Total assets¥24.8bnat 2024-06-30StandaloneAssets
Total assets¥21.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥14.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥11.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-198.832024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.62022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.852021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.352020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.472023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.452022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.752021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.252020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,183.73at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,394.33at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,401.66at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.75at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥248.07at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-15.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE32.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE35.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,978,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,978,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,524,100at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,700at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,800,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2025-06-30StandaloneNumber of employees
Employees126at 2024-06-30StandaloneNumber of employees
Employees150at 2023-06-30vStandaloneNumber of employees
Employees148at 2022-06-30vStandaloneNumber of employees
Employees144at 2021-06-30dStandaloneNumber 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 · 16
SegmentItemPeriodValue
Investment Businessreportable segmentemployeesat 2025-06-301 pure
Investment Businessreportable segmentsegment assetsat 2025-06-30¥842m
Investment Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥28m
Travel Businessreportable segmentemployeesat 2025-06-30588 pure
Travel Businessreportable segmentsegment assetsat 2025-06-30¥26.6bn
Travel Businessreportable segmentsegment profit2024-07-01 → 2025-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30−¥1.2bn
Investment Businessreportable segmentsegment assetsat 2024-06-30¥1.0bn
Investment Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥37m
Travel Businessreportable segmentsegment assetsat 2024-06-30¥28.7bn
Travel Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥1.5bn
Investment Businessreportable segmentemployeesat 2025-06-301 pure
Travel Businessreportable segmentemployeesat 2025-06-30139 pure

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

All source rows · 1,535
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0043
Number of shares heldCurrentYearInstant6025000
Shareholding ratioCurrentYearInstant0.8105
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember544100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7427900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74279
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentYearInstant7978900
Number of voting rights issued shares voting rightsCurrentYearInstant74279
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member544100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member544100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0682
Number of shares held in own name treasury shares etcCurrentYearInstant544100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant544100
Shareholding ratio treasury shares etcCurrentYearInstant0.0682
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant4
Ratio of female directors and other officersFilingDateInstant0.500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000NakamuraShunichiMember5035000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000NakashimaAkiraMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000MishimaKenMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000LeiLeiMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000NagataYukariMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000KodamaNaotoMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000TsunodaChikaMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31036-000OguraAkikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5041900
Audit fees reporting companyPrior1YearDuration38100000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration47475000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration55700000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration38100000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration103175000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration4089000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass