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
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration26000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration26000000JPY
Non audit fees totalCurrentYearDuration-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember10100000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13831000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember96831000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6165000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6165000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16905000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16905000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant25417000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant3689777000JPY
Cash and depositsCurrentYearInstant4936257000JPY
Notes receivable tradePrior1YearInstant215000JPY
Notes receivable tradeCurrentYearInstant-JPY
Accounts receivable tradePrior1YearInstant601946000JPY
Accounts receivable tradeCurrentYearInstant632898000JPY
Merchandise and finished goodsPrior1YearInstant503792000JPY
Merchandise and finished goodsCurrentYearInstant30116000JPY
Work in processPrior1YearInstant2159000JPY

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