Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥16.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥14.2bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥14.2bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥17.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥67m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥270m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥99m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥274m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥391m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥583m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥485m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥74m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥269m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥74m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥180m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥74m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥180m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥23.6bnat 2025-09-30Cons.Assets
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥14.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥14.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥11.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥11.3bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥10.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥264m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥390m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥599m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥209m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥211m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.762024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.592022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.352021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.632020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,314.58at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,330.84at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,295.01at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,241.51at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,125.18at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE-0.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees152at 2025-09-30Cons.Number of employees
Employees150at 2024-09-30Cons.Number of employees
Employees139at 2023-09-30vCons.Number of employees
Employees141at 2022-09-30vCons.Number of employees
Employees134at 2021-09-30dCons.Number of employees
Revenue¥16.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥16.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥14.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥14.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥50m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥287m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥82m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥289m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥400m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥577m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥482m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥76m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥262m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥75m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥173m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥254m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥675m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥329m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2025-09-30StandaloneAssets
Total assets¥15.7bnat 2024-09-30StandaloneAssets
Total assets¥14.8bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥11.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥11.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥11.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-15.092024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.412022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.182021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.142020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,303.13at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,325.67at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,294.85at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,246.08at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,132.17at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,098,096at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2025-09-30StandaloneNumber of employees
Employees146at 2024-09-30StandaloneNumber of employees
Employees136at 2023-09-30vStandaloneNumber of employees
Employees137at 2022-09-30vStandaloneNumber of employees
Employees131at 2021-09-30dStandaloneNumber 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
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2025-09-30152 pure
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2025-09-30149 pure

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

All source rows · 1,411
ItemContextValueUnit
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration11653000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member83563
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member82333
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member166375000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member176769000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member18729
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member18465
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member53190000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member37540000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member94896
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member90862
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member206021000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member186994000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member5796
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2898
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member14646000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member10519000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member7654
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member7654
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member10876000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member10463000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member24000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member34608000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member20480000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member14380000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member21950
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member21950
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member52548000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member31904000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member15780000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member34378
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member5178
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member33140000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member4390000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member2470
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member2470
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member7182000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member5903000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1240000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1152000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member-

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass