Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥21.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥19.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥279m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥90m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥211m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥44m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥108m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥475m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥238m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥153m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥153m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥369m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥308m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥153m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥370m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥9.1bnat 2025-09-30Cons.Assets
Total assets¥13.3bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥3.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥14m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥436m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥862m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.732024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.112023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.252020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.642024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.512020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥525.57at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥498.68at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥568.18at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥559.89at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥507.71at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio32.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE11.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees510at 2025-09-30Cons.Number of employees
Employees477at 2024-09-30Cons.Number of employees
Employees495at 2023-09-30vCons.Number of employees
Employees441at 2022-09-30vCons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Revenue¥945m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥782m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥958m2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥164m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥15m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥53m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥55m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥171m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥143m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥212m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥152m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥146m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥252m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥246m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-09-30StandaloneAssets
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥954mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥38.322024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.192024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥409.39at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥371.7at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥400at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥373.35at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥327.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,557,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,527,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,477,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-09-30StandaloneNumber of employees
Employees35at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30vStandaloneNumber of employees
Employees37at 2022-09-30vStandaloneNumber of employees
Employees35at 2021-09-30dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥5m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥116m
—segment totalcapex2024-10-01 → 2025-09-30¥1.1bn
—segment totaldepreciation2024-10-01 → 2025-09-30¥116m
—segment totalrevenue2024-10-01 → 2025-09-30¥16.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥16.4bn
—segment totalsegment assetsat 2025-09-30¥4.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥396m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥137m
—segment totalcapex2023-10-01 → 2024-09-30¥795m
—segment totaldepreciation2023-10-01 → 2024-09-30¥50m
—segment totalrevenue2023-10-01 → 2024-09-30¥17.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥17.1bn
—segment totalsegment assetsat 2024-09-30¥10.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥228m

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

All source rows · 1,494
ItemContextValueUnit
Office transfer expenses noeCurrentYearDuration-JPY
Consumption tax difference noePrior1YearDuration8468000JPY
Consumption tax difference noeCurrentYearDuration-JPY
Loss on investments in partnership noePrior1YearDuration3653000JPY
Loss on investments in partnership noeCurrentYearDuration7306000JPY
Commission fee noePrior1YearDuration17439000JPY
Commission fee noeCurrentYearDuration4748000JPY
Other noePrior1YearDuration4687000JPY
Other noeCurrentYearDuration2400000JPY
Non operating expensesPrior1YearDuration57446000JPY
Non operating expensesCurrentYearDuration81810000JPY
Ordinary incomePrior1YearDuration44133000JPY
Ordinary incomeCurrentYearDuration210863000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration3517000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration197838000JPY
Other eiPrior1YearDuration-JPY
Other eiCurrentYearDuration110000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration201466000JPY
Loss on sales of noncurrent assets elPrior1YearDuration-JPY
Loss on sales of noncurrent assets elCurrentYearDuration69000JPY
Impairment loss elPrior1YearDuration16462000JPY
Impairment loss elCurrentYearDuration-JPY
Loss on sales of investment securities elPrior1YearDuration38928000JPY
Loss on sales of investment securities elCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration103936000JPY
Loss on valuation of investment securities elCurrentYearDuration79933000JPY
Directors retirement benefits elPrior1YearDuration-JPY
Directors retirement benefits elCurrentYearDuration84000000JPY
Provision for loss on store closing elPrior1YearDuration8914000JPY
Provision for loss on store closing elCurrentYearDuration-JPY
Loss on closing of stores elPrior1YearDuration28425000JPY
Loss on closing of stores elCurrentYearDuration-JPY
Other elPrior1YearDuration-JPY
Other elCurrentYearDuration10069000JPY
Extraordinary lossPrior1YearDuration196667000JPY
Extraordinary lossCurrentYearDuration174073000JPY
Income before income taxesPrior1YearDuration-152533000JPY
Income before income taxesCurrentYearDuration238256000JPY
Income taxes currentPrior1YearDuration154695000JPY
Income taxes currentCurrentYearDuration163568000JPY
Income taxes deferredPrior1YearDuration62301000JPY
Income taxes deferredCurrentYearDuration-78489000JPY
Income taxesPrior1YearDuration216997000JPY
Income taxesCurrentYearDuration85079000JPY
Profit lossPrior1YearDuration-369531000JPY
Profit lossCurrentYearDuration153176000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-175000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass