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
Cost of salesPrior1YearDuration16547330000JPY
Cost of salesCurrentYearDuration20257455000JPY
Gross profitPrior1YearDuration22163039000JPY
Gross profitCurrentYearDuration25868841000JPY
Selling general and administrative expensesPrior1YearDuration19927686000JPY
Selling general and administrative expensesCurrentYearDuration23323705000JPY
Operating incomePrior1YearDuration2235352000JPY
Operating incomeCurrentYearDuration2545135000JPY
Interest and dividends income noiPrior1YearDuration9929000JPY
Interest and dividends income noiCurrentYearDuration25021000JPY
Foreign exchange gains noiPrior1YearDuration416877000JPY
Foreign exchange gains noiCurrentYearDuration865801000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration-JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration489000JPY
Other noiPrior1YearDuration45052000JPY
Other noiCurrentYearDuration89463000JPY
Non operating incomePrior1YearDuration471859000JPY
Non operating incomeCurrentYearDuration980776000JPY
Interest expenses noePrior1YearDuration38792000JPY
Interest expenses noeCurrentYearDuration64137000JPY
Commission fee noePrior1YearDuration7543000JPY
Commission fee noeCurrentYearDuration5971000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration16387000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration-JPY
Other noePrior1YearDuration8564000JPY
Other noeCurrentYearDuration11694000JPY
Non operating expensesPrior1YearDuration71288000JPY
Non operating expensesCurrentYearDuration81804000JPY
Ordinary incomePrior1YearDuration2635924000JPY
Ordinary incomeCurrentYearDuration3444108000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration6212000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration22800000JPY
Extraordinary incomePrior1YearDuration45000JPY
Extraordinary incomeCurrentYearDuration29012000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration80403000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration33554000JPY
Loss on arrange stores elPrior1YearDuration29027000JPY
Loss on arrange stores elCurrentYearDuration94172000JPY
Impairment loss elPrior1YearDuration869598000JPY
Impairment loss elCurrentYearDuration675204000JPY
Other elPrior1YearDuration5715000JPY
Other elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration984744000JPY
Extraordinary lossCurrentYearDuration802930000JPY
Income before income taxesPrior1YearDuration1651224000JPY
Income before income taxesCurrentYearDuration2670189000JPY
Income taxes currentPrior1YearDuration726314000JPY
Income taxes currentCurrentYearDuration1008262000JPY

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