Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥41.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥46.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥37m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥8.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥9.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-03-31Cons.Assets
Total assets¥20.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥851m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-467.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.132017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥336.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥728.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥907.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥871.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-94.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees697at 2022-03-31Cons.Number of employees
Employees752at 2021-03-31Cons.Number of employees
Employees1,102at 2020-03-31dCons.Number of employees
Employees1,081at 2019-03-31dCons.Number of employees
Employees1,101at 2018-03-31dCons.Number of employees
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥39.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥450m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥767m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥983m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥8.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2021-03-31StandaloneAssets
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-462.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.252018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥901.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥868.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-93.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,340,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees608at 2022-03-31StandaloneNumber of employees
Employees671at 2021-03-31StandaloneNumber of employees
Employees1,013at 2020-03-31dStandaloneNumber of employees
Employees1,016at 2019-03-31dStandaloneNumber of employees
Employees1,040at 2018-03-31dStandaloneNumber 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 · 6
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-310 pure
Contract Food Businessreportable segmentemployeesat 2022-03-3172 pure
Food And Beveragereportable segmentemployeesat 2022-03-31529 pure
Otherother segmentsemployeesat 2022-03-310 pure
Contract Food Businessreportable segmentemployeesat 2022-03-3172 pure
Food And Beveragereportable segmentemployeesat 2022-03-31450 pure

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

All source rows · 1,532
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古 谷 大 二 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)澤 田  修 一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)MBOのれんの評価
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表【注記事項】(重要な会計上の見積り)1.MBOのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)店舗等に係る固定資産の減損
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表【注記事項】(重要な会計上の見積り)2.店舗等に係る固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
Reference kam consolidatedFilingDateInstant_Row3MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)古 谷 大 二 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)澤 田  修 一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)MBOのれんの評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)店舗等に係る固定資産の減損
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration46761806000JPY
Net sales (5-year summary)Prior3YearDuration45685494000JPY
Net sales (5-year summary)Prior2YearDuration41107273000JPY
Net sales (5-year summary)Prior1YearDuration13229571000JPY
Net sales (5-year summary)CurrentYearDuration10108369000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3165279000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2505153000JPY
Ordinary income loss (5-year summary)Prior2YearDuration36644000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-4553447000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3252666000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1640742000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1205904000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-2812017000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-9004328000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1227055000JPY
Comprehensive income (5-year summary)Prior4YearDuration1694284000JPY
Comprehensive income (5-year summary)Prior3YearDuration1125497000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass