Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥24.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥23.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥23.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥157m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥469m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥243m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥429m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥606m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥481m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥999m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥551m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥419m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥614m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥461m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥419m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥612m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥17.5bnat 2026-03-31Cons.Assets
Total assets¥16.6bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥15.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥16.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥555m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥825m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥556m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥435m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥233m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥775m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.782025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.142022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.892021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥26.44at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥31.19at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥30.56at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-6.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (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 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees719at 2026-03-31Cons.Number of employees
Employees679at 2025-03-31Cons.Number of employees
Employees633at 2024-03-31vCons.Number of employees
Employees609at 2023-03-31vCons.Number of employees
Employees693at 2022-03-31vCons.Number of employees
Revenue¥18.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥45m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥339m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥132m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥325m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥437m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥137m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥637m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥565m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥24m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥379m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥599m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-03-31StandaloneAssets
Total assets¥15.2bnat 2025-03-31StandaloneAssets
Total assets¥14.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-2.42025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.12023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.12023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.462021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥23.71at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥30.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥28.97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-9.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued239,866,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees519at 2026-03-31StandaloneNumber of employees
Employees482at 2025-03-31StandaloneNumber of employees
Employees453at 2024-03-31vStandaloneNumber of employees
Employees431at 2023-03-31vStandaloneNumber of employees
Employees460at 2022-03-31vStandaloneNumber 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 2026-03-31694 pure
Food Service Businessreportable segmentemployeesat 2026-03-31500 pure

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

All source rows · 1,465
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5935384000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6322952000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember58162000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember47561000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4251000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2997000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55251000JPY
Other iaCurrentYearInstant_NonConsolidatedMember55191000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117665000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember105750000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25417000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember25417000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember579476000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember581976000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember460000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember480000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember496497000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember488988000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember69464000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember290000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember294446000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember294326000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20009000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21242000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember713578000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember396512000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1594824000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1615506000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember134020000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember34020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-421706000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-417562000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3506488000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3330907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9559538000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9759610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15180817000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15758338000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember684512000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember693120000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1415259000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1790665000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember21959000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember18384000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember347947000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember451542000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember496241000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember531929000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass