Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥15.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥66m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥1.6bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥5m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥1.7bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥129m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥2.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥258m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥258m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥11.6bnat 2025-06-30Cons.Assets
Total assets¥11.3bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥10.2bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30vCons.Net assets
Net assets / equity¥6.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥502m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥883m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.912024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.622023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.722022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.452021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥98.99at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥97.33at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥164.92at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥253.25at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio31.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-7.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-52.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-58.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-34.6%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees247at 2025-06-30Cons.Number of employees
Employees277at 2024-06-30Cons.Number of employees
Employees377at 2023-06-30vCons.Number of employees
Employees298at 2022-06-30vCons.Number of employees
Revenue¥289m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥342m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥372m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥390m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥12m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥23m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥15m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥29m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥10m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥1.9bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥49m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥1.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥4.8bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥251m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-06-30StandaloneAssets
Total assets¥5.2bnat 2024-06-30StandaloneAssets
Total assets¥6.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥7.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥103mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-1.322024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.652023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.352022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.22021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥107.7at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥101.13at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.78at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-47.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-75.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued37,341,680at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,501,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,250,840at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,301,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)

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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥69m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥299m
Publishing Education Businessreportable segmentcapex2024-07-01 → 2025-06-30¥43m
Publishing Education Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥69m
Publishing Education Businessreportable segmentemployeesat 2025-06-3093 pure
Publishing Education Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥3.2bn
Publishing Education Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.1bn
Publishing Education Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥67m
Publishing Education Businessreportable segmentsegment assetsat 2025-06-30¥5.8bn
Publishing Education Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥47m
Retail Businessreportable segmentcapex2024-07-01 → 2025-06-30¥167m
Retail Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥6m
Retail Businessreportable segmentemployeesat 2025-06-30154 pure
Retail Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥10.9bn
Retail Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥10.9bn
Retail Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1m
Retail Businessreportable segmentsegment assetsat 2025-06-30¥5.9bn
Retail Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥319m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥210m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥365m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥639m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥320m
Publishing Education Businessreportable segmentcapex2023-07-01 → 2024-06-30¥83m
Publishing Education Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥80m
Publishing Education Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥3.3bn
Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥3.2bn
Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥75m
Publishing Education Businessreportable segmentsegment assetsat 2024-06-30¥5.8bn
Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥67m
Retail Businessreportable segmentcapex2023-07-01 → 2024-06-30¥228m
Retail Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥7m
Retail Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥6m
Retail Businessreportable segmentsegment assetsat 2024-06-30¥6.1bn
Retail Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥311m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30−¥1.3bn

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

All source rows · 1,395
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration766440000JPY
Decrease increase in inventories ope cfCurrentYearDuration-53644000JPY
Decrease increase in trade accounts receivable ope cfPrior1YearDuration-4767000JPY
Decrease increase in trade accounts receivable ope cfCurrentYearDuration34919000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-46039000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration46039000JPY
Decrease increase in guarantee deposits ope cfPrior1YearDuration256069000JPY
Decrease increase in guarantee deposits ope cfCurrentYearDuration49566000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-239243000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-203040000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-154702000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-164931000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-54948000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration36824000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration24280000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-133183000JPY
Other net ope cfPrior1YearDuration-48491000JPY
Other net ope cfCurrentYearDuration70990000JPY
Subtotal ope cfPrior1YearDuration-1022925000JPY
Subtotal ope cfCurrentYearDuration-195157000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5624000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration7159000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-36957000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-63937000JPY
Commitment fee paid ope cfPrior1YearDuration-2009000JPY
Commitment fee paid ope cfCurrentYearDuration-1751000JPY
Loss on store closings paid ope cfPrior1YearDuration-136869000JPY
Loss on store closings paid ope cfCurrentYearDuration-100883000JPY
Business structure improvement expenses paid ope cfPrior1YearDuration-121339000JPY
Business structure improvement expenses paid ope cfCurrentYearDuration-JPY
Income taxes paid ope cfPrior1YearDuration-220113000JPY
Income taxes paid ope cfCurrentYearDuration-147974000JPY
Interest on refund of income taxes ope cfPrior1YearDuration552000JPY
Interest on refund of income taxes ope cfCurrentYearDuration650000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-1534038000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-501893000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-83716000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-102098000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration372969000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-116689000JPY
Purchase of intangible assets inv cfCurrentYearDuration-78160000JPY
Purchase of investment securities inv cfPrior1YearDuration-691000JPY
Purchase of investment securities inv cfCurrentYearDuration-705000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration500000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-290688000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-28368000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration108221000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration-JPY

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 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
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 assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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