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← Trailhead Global Holdings

Annual report

3358.TEDINET S100YLWW
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100YQ83 (2026-07-13).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income−¥12m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥83m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥82m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥64m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥68m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥3.2bnat 2026-03-31Cons.Assets
Total liabilities¥1.0bnat 2026-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Cash and deposits¥545mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥545mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥389mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥32m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥660m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥848m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.862025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.792025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥57.33at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio66.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees245at 2026-03-31Cons.Number of employees
Revenue¥1.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥5m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥25m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥87m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥35m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥72m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥449,0002022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥22m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥69m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥18m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥38m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥36m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥83m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2026-03-31StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2026-03-31StandaloneLiabilities
Total liabilities¥495mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥389mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥211mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥709mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥434mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥94m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥396m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥578m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.922025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.192023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.162022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥57.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥46.95at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued37,088,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,302,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,142,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees89at 2025-03-31StandaloneNumber of employees
Employees87at 2024-03-31vStandaloneNumber of employees
Employees71at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber 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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥88m
Contracted Management Businessreportable segmentcapex2025-04-01 → 2026-03-31¥128,000
Contracted Management Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥42,000
Contracted Management Businessreportable segmentemployeesat 2026-03-3116 pure
Contracted Management Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥118m
Contracted Management Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥118m
Contracted Management Businessreportable segmentsegment assetsat 2026-03-31¥85,000
Contracted Management Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥6m
Food Service Businessreportable segmentcapex2025-04-01 → 2026-03-31¥82m
Food Service Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥40m
Food Service Businessreportable segmentemployeesat 2026-03-31218 pure
Food Service Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Food Service Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Food Service Businessreportable segmentsegment assetsat 2026-03-31¥1.3bn
Food Service Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥68m
Real Estate Leasing Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥13m
Real Estate Leasing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥35m
Real Estate Leasing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥35m
Real Estate Leasing Businessreportable segmentsegment assetsat 2026-03-31¥504m
Real Estate Leasing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2m
—segment totalcapex2025-04-01 → 2026-03-31¥82m
—segment totaldepreciation2025-04-01 → 2026-03-31¥53m
—segment totalrevenue2025-04-01 → 2026-03-31¥1.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.8bn
—segment totalsegment assetsat 2026-03-31¥1.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥76m

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

All source rows · 1,299
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember217623000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember217623000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember217623000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68640000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember68640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1638811000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1084511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1116349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2772000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-638115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-635343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1615910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638395000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember68640000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember68640000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember435247000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember435247000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember230000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember230000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-818000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-587000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember503888000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember230000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember230000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-818000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember503300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2119798000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember9595000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2141695000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1759238000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1734329000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2025年４月１日　至　2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Trailhead Global Holdings株式会社（旧会社名　ワイエスフード株式会社）
Company name in english cover pageFilingDateInstant
Original text (Japanese)Trailhead Global Holdings, Inc.（旧英訳名　Y.S.FOOD CO.,LTD.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高田　十光

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass