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
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember30.13
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember29.76
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember26.55
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember0.50
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember0.50
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember0.50
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember0.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-8.94
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember2.55
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember1.61
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember0.10
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-2.76
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember2.46
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember1.56
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember0.10
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.395
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.482
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.500
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.474
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.412
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.321
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.092
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.055
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.003
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.098
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember25.5
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember45.3
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember848.5
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.196
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.310
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember4.991
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember504
Number of employeesPrior3YearInstant_NonConsolidatedMember460
Number of employeesPrior2YearInstant_NonConsolidatedMember431
Number of employeesPrior1YearInstant_NonConsolidatedMember453
Number of employeesCurrentYearInstant_NonConsolidatedMember482
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1033
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1128

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