Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VUY9 (2025-05-30).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥38.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥32.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥28.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.2bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥28.5bnat 2024-12-31Cons.Assets
Total assets¥23.7bnat 2023-12-31Cons.Assets
Total assets¥22.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥21.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥18.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥741m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥783m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.942022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥556.75at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥484.03at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.85at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥402.44at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥283.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-16.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees895at 2024-12-31Cons.Number of employees
Employees796at 2023-12-31Cons.Number of employees
Employees686at 2022-12-31dCons.Number of employees
Employees682at 2021-12-31dCons.Number of employees
Employees630at 2020-12-31dCons.Number of employees
Revenue¥27.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥24.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥923m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥804m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥18.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥770mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥536mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥37.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.762022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.52021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.09at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.47at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥463.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,655,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,655,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,655,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,560,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,519,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees421at 2024-12-31StandaloneNumber of employees
Employees339at 2023-12-31StandaloneNumber of employees
Employees277at 2022-12-31dStandaloneNumber of employees
Employees323at 2021-12-31dStandaloneNumber of employees
Employees312at 2020-12-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31−¥46m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31−¥4m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥240m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥44m
Food And Restaurantreportable segmentcapex2024-01-01 → 2024-12-31¥3.1bn
Food And Restaurantreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.4bn
Food And Restaurantreportable segmentemployeesat 2024-12-31892 pure
Food And Restaurantreportable segmentrevenue2024-01-01 → 2024-12-31¥46.2bn
Food And Restaurantreportable segmentrevenue external2024-01-01 → 2024-12-31¥46.0bn
Food And Restaurantreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥240m
Food And Restaurantreportable segmentsegment assetsat 2024-12-31¥27.9bn
Food And Restaurantreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.6bn
Resortreportable segmentcapex2024-01-01 → 2024-12-31¥506m
Resortreportable segmentdepreciation2024-01-01 → 2024-12-31¥33m
Resortreportable segmentemployeesat 2024-12-313 pure
Resortreportable segmentrevenue2024-01-01 → 2024-12-31¥124m
Resortreportable segmentrevenue external2024-01-01 → 2024-12-31¥124m
Resortreportable segmentsegment assetsat 2024-12-31¥684m
Resortreportable segmentsegment profit2024-01-01 → 2024-12-31−¥21m
—segment totalcapex2024-01-01 → 2024-12-31¥3.6bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.5bn
—segment totalrevenue2024-01-01 → 2024-12-31¥46.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥46.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥240m
—segment totalsegment assetsat 2024-12-31¥28.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.6bn

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

All source rows · 1,542
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant7841956000JPY
Property plant and equipmentCurrentYearInstant9321533000JPY
SoftwarePrior1YearInstant58635000JPY
SoftwareCurrentYearInstant32813000JPY
GoodwillPrior1YearInstant632813000JPY
GoodwillCurrentYearInstant1072700000JPY
Other iaPrior1YearInstant29819000JPY
Other iaCurrentYearInstant14544000JPY
Intangible assetsPrior1YearInstant721268000JPY
Intangible assetsCurrentYearInstant1120058000JPY
Investment securitiesPrior1YearInstant266179000JPY
Investment securitiesCurrentYearInstant376061000JPY
Long term loans receivablePrior1YearInstant22013000JPY
Long term loans receivableCurrentYearInstant23966000JPY
Long term prepaid expensesPrior1YearInstant114810000JPY
Long term prepaid expensesCurrentYearInstant203238000JPY
Lease and guarantee depositsPrior1YearInstant2719607000JPY
Lease and guarantee depositsCurrentYearInstant3013425000JPY
Deferred tax assetsPrior1YearInstant419916000JPY
Deferred tax assetsCurrentYearInstant876194000JPY
Forward exchange contracts ioaPrior1YearInstant1287890000JPY
Forward exchange contracts ioaCurrentYearInstant1392181000JPY
Other ioaPrior1YearInstant257711000JPY
Other ioaCurrentYearInstant283285000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17510000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-17020000JPY
Investments and other assetsPrior1YearInstant5070618000JPY
Investments and other assetsCurrentYearInstant6151332000JPY
Noncurrent assetsPrior1YearInstant13633843000JPY
Noncurrent assetsCurrentYearInstant16592925000JPY
AssetsPrior1YearInstant23713962000JPY
AssetsCurrentYearInstant28519063000JPY
Notes and accounts payable tradePrior1YearInstant1770524000JPY
Notes and accounts payable tradeCurrentYearInstant2525871000JPY
Short term loans payablePrior1YearInstant2010086000JPY
Short term loans payableCurrentYearInstant1916311000JPY
Current portion of long term loans payablePrior1YearInstant1292728000JPY
Current portion of long term loans payableCurrentYearInstant1268258000JPY
Accounts payable otherPrior1YearInstant1432988000JPY
Accounts payable otherCurrentYearInstant1468857000JPY
Lease obligations clPrior1YearInstant317425000JPY
Lease obligations clCurrentYearInstant355205000JPY
Accrued expensesPrior1YearInstant906165000JPY
Accrued expensesCurrentYearInstant1181712000JPY
Income taxes payablePrior1YearInstant454644000JPY
Income taxes payableCurrentYearInstant643874000JPY
Accrued consumption taxesPrior1YearInstant238853000JPY
Accrued consumption taxesCurrentYearInstant241191000JPY
Provision for bonusesPrior1YearInstant146104000JPY
Provision for bonusesCurrentYearInstant166907000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass