Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥999m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥283m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥266m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥538m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥719m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥461m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥704m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥370m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥461m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥17.6bnat 2021-03-31Cons.Assets
Total assets¥19.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥935m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥753m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥792m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥823m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥637m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥30.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥28.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥37.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.4at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥49.66at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-29.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees693at 2022-03-31Cons.Number of employees
Employees735at 2021-03-31Cons.Number of employees
Employees854at 2020-03-31dCons.Number of employees
Employees793at 2019-03-31dCons.Number of employees
Employees615at 2018-03-31dCons.Number of employees
Revenue¥13.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥597m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥820m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥254m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥715m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥632m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥350m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31StandaloneAssets
Total assets¥21.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.462021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued239,866,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees460at 2022-03-31StandaloneNumber of employees
Employees504at 2021-03-31StandaloneNumber of employees
Employees486at 2020-03-31dStandaloneNumber of employees
Employees513at 2019-03-31dStandaloneNumber of employees
Employees592at 2018-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Food Service Businessreportable segmentemployeesat 2022-03-31666 pure
Food Service Businessreportable segmentemployeesat 2022-03-31444 pure

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

All source rows · 1,440
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration-2015071000JPY
Purchase of treasury stockPrior1YearDuration-13000JPY
Disposal of treasury stockPrior1YearDuration16005000JPY
Capital reductionPrior1YearDuration-JPY
Deficit dispositionPrior1YearDuration-JPY
Change of scope of consolidationPrior1YearDuration-22852000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-237000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-237000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-185000JPY
Net changes of items other than shareholders equityPrior1YearDuration-422000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-237000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-237000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-185000JPY
Total changes of items during the periodPrior1YearDuration-392354000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-153000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-153000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember45747000JPY
Net assetsPrior1YearInstant6768303000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember8876313000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1524940000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-728663000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6722709000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-12513000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-12513000JPY
Restated balancePrior1YearInstant_CapitalStockMember100000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember8876313000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember-1537453000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-728663000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember6710196000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember460854000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember460854000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-22000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-22000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-2369000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8331000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember5962000JPY
Deficit dispositionCurrentYearDuration_CapitalSurplusMember-2061382000JPY
Deficit dispositionCurrentYearDuration_RetainedEarningsMember2061382000JPY
Deficit dispositionCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-2063752000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2522237000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember8309000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember466794000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6812561000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember984783000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-720354000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember7176991000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass