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
Net assetsPrior1YearInstant_ShareholdersEquityMember9404174000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember869893000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-3078000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-12131000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember854617000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember484627000JPY
Net assetsPrior2YearInstant10681001000JPY
Profit loss attributable to owners of parentPrior1YearDuration1021147000JPY
Dividends from surplusPrior1YearDuration-151587000JPY
Purchase of treasury stockPrior1YearDuration-785776000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-21365000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11581000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember11470000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember811000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1620000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember25484000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-11993000JPY
Net changes of items other than shareholders equityPrior1YearDuration13490000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11581000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember11470000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember811000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1620000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember25484000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-11993000JPY
Total changes of items during the periodPrior1YearDuration75908000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11516000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember881364000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-2267000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-10511000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember880101000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember472633000JPY
Net assetsPrior1YearInstant10756910000JPY
Net assetsPrior1YearInstant_CapitalStockMember3313074000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3180584000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3696616000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-786102000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9404174000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1849392000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1849392000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-212473000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-212473000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-254000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-254000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember3640000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember27880000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember31520000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3640000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1636918000JPY

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