Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥23.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥469m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥530m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥429m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥606m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥481m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥999m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥551m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥117m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥614m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥278m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥461m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥612m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥236m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.6bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥16.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥825m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥667m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥935m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥435m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥233m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥775m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.142022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.892021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥28.67at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥31.72at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥31.19at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-29.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees679at 2025-03-31Cons.Number of employees
Employees633at 2024-03-31Cons.Number of employees
Employees609at 2023-03-31dCons.Number of employees
Employees693at 2022-03-31dCons.Number of employees
Employees735at 2021-03-31dCons.Number of employees
Revenue¥18.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥339m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥368m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥325m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥437m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥126m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥254m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥637m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥110m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥24m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥379m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥599m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.2bnat 2025-03-31StandaloneAssets
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥14.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.12023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.462021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥26.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-32.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued239,866,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees482at 2025-03-31StandaloneNumber of employees
Employees453at 2024-03-31StandaloneNumber of employees
Employees431at 2023-03-31dStandaloneNumber of employees
Employees460at 2022-03-31dStandaloneNumber of employees
Employees504at 2021-03-31dStandaloneNumber 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 2025-03-31656 pure
Food Service Businessreportable segmentemployeesat 2025-03-31465 pure

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

All source rows · 1,475
ItemContextValueUnit
Lease assets net ppePrior1YearInstant_NonConsolidatedMember0JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember-JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember20240000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6124356000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5935384000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember58162000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember58162000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1866000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4251000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55739000JPY
Other iaCurrentYearInstant_NonConsolidatedMember55251000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115768000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember117665000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25417000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember25417000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember578996000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember579476000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember440000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember460000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember493933000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember496497000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23250000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember69464000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember294566000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember294446000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18900000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20009000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember617601000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember713578000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1612649000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1594824000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34020000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember134020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-427083000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-421706000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3272692000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3506488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9512817000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9559538000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14756258000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15180817000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember672951000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember684512000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1331455000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1415259000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember20790000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember21959000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass