Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥114m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥94m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥113m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥128m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥109m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥68m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥97m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥97m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥53m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.8bnat 2025-03-31Cons.Assets
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥239mat 2025-03-31Cons.Net assets
Net assets / equity¥139mat 2024-03-31Cons.Net assets
Net assets / equity¥84mat 2023-03-31dCons.Net assets
Cash and deposits¥365mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥515mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥362mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥225m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥141m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥35.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-8.87at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE51.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE47.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees112at 2025-03-31Cons.Number of employees
Employees110at 2024-03-31Cons.Number of employees
Employees102at 2023-03-31dCons.Number of employees
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥162m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥154m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥124m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥138m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥37m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥81m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥112m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥66m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥70m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥110m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2025-03-31StandaloneAssets
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥268mat 2025-03-31StandaloneNet assets
Net assets / equity¥154mat 2024-03-31StandaloneNet assets
Net assets / equity¥85mat 2023-03-31dStandaloneNet assets
Net assets / equity¥3mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥503mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥593mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥510mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥188m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥277m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥61m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.22024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥44.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.43at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio10.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE53.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE55.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued3,413,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,413,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,413,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2025-03-31StandaloneNumber of employees
Employees104at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31dStandaloneNumber of employees
Employees102at 2022-03-31dStandaloneNumber of employees
Employees109at 2021-03-31dStandaloneNumber 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 · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥6m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥24m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥15m
Agriculture And Livestock Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥30m
Agriculture And Livestock Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥29m
Agriculture And Livestock Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥216m
Agriculture And Livestock Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥214m
Agriculture And Livestock Sectionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Agriculture And Livestock Sectionreportable segmentsegment assetsat 2025-03-31¥344m
Agriculture And Livestock Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥32m
Manufacture And Wholesale Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥918,000
Manufacture And Wholesale Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Manufacture And Wholesale Sectionreportable segmentemployeesat 2025-03-3111 pure
Manufacture And Wholesale Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥367m
Manufacture And Wholesale Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥367m
Manufacture And Wholesale Sectionreportable segmentsegment assetsat 2025-03-31¥76m
Manufacture And Wholesale Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥6m
Restaurant And Retail Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥215m
Restaurant And Retail Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥79m
Restaurant And Retail Sectionreportable segmentemployeesat 2025-03-3166 pure
Restaurant And Retail Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥4.3bn
Restaurant And Retail Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.3bn
Restaurant And Retail Sectionreportable segmentsegment assetsat 2025-03-31¥1.0bn
Restaurant And Retail Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥155m
—segment totalcapex2024-04-01 → 2025-03-31¥247m
—segment totaldepreciation2024-04-01 → 2025-03-31¥109m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
—segment totalsegment assetsat 2025-03-31¥1.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥129m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Agriculture And Livestock Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥50m
Agriculture And Livestock Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥166m
Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥165m
Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Agriculture And Livestock Sectionreportable segmentsegment assetsat 2024-03-31¥339m
Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥45m
Manufacture And Wholesale Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Manufacture And Wholesale Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥395m
Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥395m
Manufacture And Wholesale Sectionreportable segmentsegment assetsat 2024-03-31¥69m
Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
Restaurant And Retail Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥108m
Restaurant And Retail Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥64m
Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Restaurant And Retail Sectionreportable segmentsegment assetsat 2024-03-31¥947m
Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥147m
—segment totalcapex2023-04-01 → 2024-03-31¥163m
—segment totaldepreciation2023-04-01 → 2024-03-31¥98m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment assetsat 2024-03-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥110m
Manufacture And Wholesale Sectionreportable segmentemployeesat 2025-03-3111 pure
Restaurant And Retail Sectionreportable segmentemployeesat 2025-03-3166 pure
—segment totalemployeesat 2025-03-3177 pure

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

All source rows · 1,563
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant413410000JPY
Lease and guarantee depositsCurrentYearInstant401364000JPY
Deferred tax assetsPrior1YearInstant-JPY
Deferred tax assetsCurrentYearInstant24864000JPY
Other ioaPrior1YearInstant51212000JPY
Other ioaCurrentYearInstant50932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30024000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-30024000JPY
Investments and other assetsPrior1YearInstant494305000JPY
Investments and other assetsCurrentYearInstant509033000JPY
Noncurrent assetsPrior1YearInstant1994338000JPY
Noncurrent assetsCurrentYearInstant2093617000JPY
AssetsPrior1YearInstant2848903000JPY
AssetsCurrentYearInstant2798946000JPY
Accounts payable tradePrior1YearInstant92812000JPY
Accounts payable tradeCurrentYearInstant87639000JPY
Short term loans payablePrior1YearInstant249209000JPY
Short term loans payableCurrentYearInstant228772000JPY
Current portion of long term loans payablePrior1YearInstant81674000JPY
Current portion of long term loans payableCurrentYearInstant156389000JPY
Lease obligations clPrior1YearInstant2853000JPY
Lease obligations clCurrentYearInstant5611000JPY
Accounts payable otherPrior1YearInstant179304000JPY
Accounts payable otherCurrentYearInstant171448000JPY
Income taxes payablePrior1YearInstant26453000JPY
Income taxes payableCurrentYearInstant54410000JPY
Provision for loss on store closingPrior1YearInstant3505000JPY
Provision for loss on store closingCurrentYearInstant-JPY
Asset retirement obligations clPrior1YearInstant800000JPY
Asset retirement obligations clCurrentYearInstant-JPY
Other clPrior1YearInstant100216000JPY
Other clCurrentYearInstant81197000JPY
Current liabilitiesPrior1YearInstant736830000JPY
Current liabilitiesCurrentYearInstant785468000JPY
Long term loans payablePrior1YearInstant1846257000JPY
Long term loans payableCurrentYearInstant1654429000JPY
Lease obligations nclPrior1YearInstant13941000JPY
Lease obligations nclCurrentYearInstant21413000JPY
Deferred tax liabilitiesPrior1YearInstant1134000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Asset retirement obligations nclPrior1YearInstant16914000JPY
Asset retirement obligations nclCurrentYearInstant16134000JPY
Other nclPrior1YearInstant94396000JPY
Other nclCurrentYearInstant82916000JPY
Noncurrent liabilitiesPrior1YearInstant1972643000JPY
Noncurrent liabilitiesCurrentYearInstant1774894000JPY
LiabilitiesPrior1YearInstant2709474000JPY
LiabilitiesCurrentYearInstant2560362000JPY
Capital stockPrior1YearInstant889985000JPY
Capital stockCurrentYearInstant889985000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass