Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥30.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥29.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥22.9bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥10.4bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥17.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥2.0bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥2.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥14.0bnat 2025-02-28Cons.Assets
Total assets¥13.3bnat 2024-02-29Cons.Assets
Total assets¥17.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥16.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥5.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥7.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥12.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥10.7bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥485m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥252m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥808m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥668m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.152024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥712023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.192020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.72021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥383at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥339.84at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥486.27at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥482.34at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥416.74at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio62.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE18.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE17.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE15.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-41.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,032at 2025-02-28Cons.Number of employees
Employees1,102at 2024-02-29Cons.Number of employees
Employees940at 2023-02-28dCons.Number of employees
Employees1,017at 2022-02-28dCons.Number of employees
Employees1,158at 2021-02-28dCons.Number of employees
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥508m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥920m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥913m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥109m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2025-02-28StandaloneAssets
Total assets¥12.5bnat 2024-02-29StandaloneAssets
Total assets¥16.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥13.1bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥40.362024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.442023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.212022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.12020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.712021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.74at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥314.45at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥493.81at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥509.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued22,813,689at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued22,813,689at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,780,689at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2025-02-28StandaloneNumber of employees
Employees69at 2024-02-29StandaloneNumber of employees
Employees65at 2023-02-28dStandaloneNumber of employees
Employees64at 2022-02-28dStandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2025-02-281032 pure

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

All source rows · 1,244
ItemContextValueUnit
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社クリエイト・レストランツ・ホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田五丁目10番18号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三井物産流通グループ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目7番2号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)麒麟麦酒株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目10番2号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)みのりホールディングス株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区横網一丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)宝酒造株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)京都府京都市伏見区竹中町609番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社NSK
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都北区豊島二丁目3番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社平喜屋
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目29番16号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐藤 誠
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass