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
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member2692
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member2374
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member7419000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member4501000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member2475
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member2475
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member2871000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member2769000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member2000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member990000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member1150000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member496000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member449000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member220
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member220
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member349000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member375000JPY
Cash and depositsPrior1YearInstant1907672000JPY
Cash and depositsCurrentYearInstant2304539000JPY
Notes receivable tradePrior1YearInstant30353000JPY
Notes receivable tradeCurrentYearInstant25540000JPY
Accounts receivable tradePrior1YearInstant846524000JPY
Accounts receivable tradeCurrentYearInstant905347000JPY
Operating accounts receivable caPrior1YearInstant256260000JPY
Operating accounts receivable caCurrentYearInstant221340000JPY
Merchandise and finished goodsPrior1YearInstant3829441000JPY
Merchandise and finished goodsCurrentYearInstant3892480000JPY
Work in processPrior1YearInstant22441000JPY
Work in processCurrentYearInstant14014000JPY
SuppliesPrior1YearInstant4561000JPY
SuppliesCurrentYearInstant3594000JPY
Other caPrior1YearInstant417060000JPY
Other caCurrentYearInstant259272000JPY
Allowance for doubtful accounts caPrior1YearInstant-1941000JPY
Allowance for doubtful accounts caCurrentYearInstant-1303000JPY
Current assetsPrior1YearInstant7312374000JPY
Current assetsCurrentYearInstant7624826000JPY
Buildings and structuresPrior1YearInstant2025988000JPY
Buildings and structuresCurrentYearInstant2026507000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1246405000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1259259000JPY
Buildings and structures netPrior1YearInstant779583000JPY
Buildings and structures netCurrentYearInstant767247000JPY
VehiclesPrior1YearInstant5091000JPY
VehiclesCurrentYearInstant5091000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5091000JPY
Accumulated depreciation vehiclesCurrentYearInstant-5091000JPY

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