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
Number of employeesCurrentYearInstant_NonConsolidatedMember421
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1931
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2266
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2131
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2081
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2402
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.938
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.005
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.118
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.488
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.691
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.074
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.210
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.515
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember892
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember5834
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30898-000ResortReportableSegmentMember3
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30898-000ResortReportableSegmentMember14
Number of employeesCurrentYearInstant895
Average number of temporary workersCurrentYearInstant5848
Number of employeesCurrentYearInstant_NonConsolidatedMember421
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2402
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5002999JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.010
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.767
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.793
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.999
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.822
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.786
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.994
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.792
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.924
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.964
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.033
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.796
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.930
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.972
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.032
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.000

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