Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥55.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥63.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥65.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥63.2bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥58.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥766m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥345m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥685m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.5bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥175m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥478m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥478m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥3.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥42.3bnat 2025-09-30Cons.Assets
Total assets¥44.5bnat 2024-09-30Cons.Assets
Total assets¥53.1bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥54.3bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥58.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥16.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥19.8bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥25.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥228m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥844m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.232024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.082022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.992021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.562020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥494.1at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥484.2at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥651.32at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥657.1at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥801.7at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
Employees1,882at 2025-09-30Cons.Number of employees
Employees2,139at 2024-09-30Cons.Number of employees
Employees2,410at 2023-09-30vCons.Number of employees
Employees2,507at 2022-09-30vCons.Number of employees
Employees2,642at 2021-09-30dCons.Number of employees
Revenue¥36.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥37.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥37.5bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥33.9bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥28.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥228m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥240m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥906m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥610m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥636m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥275m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥8.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥436m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥8.9bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥202m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥645m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥33.0bnat 2025-09-30StandaloneAssets
Total assets¥34.4bnat 2024-09-30StandaloneAssets
Total assets¥42.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥41.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥18.7bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥15.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥23.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥23.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥471mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥12.982024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-293.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.162021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥469.18at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥468.6at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥800.89at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥892.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,322,490at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,322,490at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees980at 2025-09-30StandaloneNumber of employees
Employees997at 2024-09-30StandaloneNumber of employees
Employees1,035at 2023-09-30vStandaloneNumber of employees
Employees1,095at 2022-09-30vStandaloneNumber of employees
Employees1,148at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥5.5bn
—segment totalcapex2024-10-01 → 2025-09-30¥954m
—segment totaldepreciation2024-10-01 → 2025-09-30¥556m
—segment totalrevenue2024-10-01 → 2025-09-30¥55.5bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥55.5bn
—segment totalsegment assetsat 2025-09-30¥36.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30−¥766m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥4.2bn
—segment totalcapex2023-10-01 → 2024-09-30¥1.7bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥915m
—segment totalrevenue2023-10-01 → 2024-09-30¥63.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥63.1bn
—segment totalsegment assetsat 2024-09-30¥40.3bn
—segment totalsegment profit2023-10-01 → 2024-09-30−¥1.3bn

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

All source rows · 1,845
ItemContextValueUnit
Number of employeesPrior2YearInstant_NonConsolidatedMember1035
Number of employeesPrior1YearInstant_NonConsolidatedMember997
Number of employeesCurrentYearInstant_NonConsolidatedMember980
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember809
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember793
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember800
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember877
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember861
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.338
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.293
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.617
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.063
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.139
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.275
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.184
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.537
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.792
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.178
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000FashionMember1512
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000FashionMember1107
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000FoodServiceMember32
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000FoodServiceMember166
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000EducationalMember61
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000EducationalMember57
Number of employeesCurrentYearInstant_CorporateSharedMember277
Average number of temporary workersCurrentYearInstant_CorporateSharedMember51
Number of employeesCurrentYearInstant1882
Average number of temporary workersCurrentYearInstant1381
Number of employeesCurrentYearInstant_NonConsolidatedMember980
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember861
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember19.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4538040JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.067
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.222
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.623
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.702
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.901
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.100
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.670
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.904
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.810
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.176
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.387
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.656
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.660
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.357
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.010

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
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
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