Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥36.3bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥36.0bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥34.9bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥32.5bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥2.1bn2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.3bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥2.1bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥2.5bn2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥2.1bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥643m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥643m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥28.2bnat 2026-01-31Cons.Assets
Total assets¥25.6bnat 2025-01-31Cons.Assets
Total assets¥27.9bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥26.6bnat 2023-01-31vCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2026-01-31Cons.Liabilities
Total liabilities¥6.1bnat 2025-01-31Cons.Liabilities
Net assets / equity¥19.9bnat 2026-01-31Cons.Net assets
Net assets / equity¥19.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31vCons.Net assets
Net assets / equity¥18.6bnat 2023-01-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥399m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥561m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥277m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥441m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.852025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.552023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.692022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥990.67at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥964.01at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.26at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥880.14at 2023-01-31vCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
ROE3.3%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
Employees573at 2026-01-31Cons.Number of employees
Employees566at 2025-01-31Cons.Number of employees
Employees553at 2024-01-31vCons.Number of employees
Employees534at 2023-01-31vCons.Number of employees
Revenue¥35.1bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥34.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥33.7bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥31.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥27.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.9bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.4bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥765m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.8bn2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥27.8bnat 2026-01-31StandaloneAssets
Total assets¥25.5bnat 2025-01-31StandaloneAssets
Total assets¥28.0bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2026-01-31StandaloneLiabilities
Total liabilities¥6.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2026-01-31StandaloneNet assets
Net assets / equity¥19.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥19.9bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥19.0bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥37.912025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.862023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.312022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥982023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.38at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥964.62at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥959.64at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥900.13at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥833.1at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,265,356at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees547at 2026-01-31StandaloneNumber of employees
Employees541at 2025-01-31StandaloneNumber of employees
Employees528at 2024-01-31vStandaloneNumber of employees
Employees520at 2023-01-31vStandaloneNumber of employees
Employees543at 2022-01-31dStandaloneNumber 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
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥54m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥1.4bn
—segment totaldepreciation2025-02-01 → 2026-01-31¥609m
—segment totalemployeesat 2026-01-31513 pure
—segment totalrevenue2025-02-01 → 2026-01-31¥36.3bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥36.3bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥2.7bn
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥54m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥1.3bn
—segment totaldepreciation2024-02-01 → 2025-01-31¥716m
—segment totalrevenue2024-02-01 → 2025-01-31¥36.0bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥36.0bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥3.4bn
Cafe And Restaurant Management Divisionreportable segmentemployeesat 2026-01-3124 pure
Confectionery Divisionreportable segmentemployeesat 2026-01-31463 pure
—segment totalemployeesat 2026-01-31487 pure

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

All source rows · 1,683
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember1965-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000IsonoKenjiMember
Original text (Japanese)取締役経営統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000IsonoKenjiMember
Original text (Japanese)磯野 健治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000IsonoKenjiMember1965-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000IsonoKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000IsonoKenjiMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000SasakiTakayukiMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000SasakiTakayukiMember
Original text (Japanese)佐々木 誉之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000SasakiTakayukiMember1966-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000SasakiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000SasakiTakayukiMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KasaharaKaoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KasaharaKaoruMember
Original text (Japanese)笠原 かほる
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KasaharaKaoruMember1961-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000KasaharaKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KasaharaKaoruMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MorisawaTakeoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MorisawaTakeoMember
Original text (Japanese)森澤 武雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MorisawaTakeoMember1961-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000MorisawaTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MorisawaTakeoMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KimuraMasakazuMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KimuraMasakazuMember
Original text (Japanese)木村 雅一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KimuraMasakazuMember1962-11-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000KimuraMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000KimuraMasakazuMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember
Original text (Japanese)渡邊 純子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember1965-10-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember
Original text (Japanese)松尾 茂樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember1958-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember
Original text (Japanese)注3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMember
Original text (Japanese)山口 信二
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMember1959-03-01
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMember
Original text (Japanese)注2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000SuzukiMasatoMember
Original text (Japanese)代表取締役副社長マーケティング本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000SuzukiMasatoMember
Original text (Japanese)鈴木 正人
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00381-000SuzukiMasatoMember1971-10-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00381-000SuzukiMasatoMemberText · Plus

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass