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
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration52583000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration96811000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-JPY
Comprehensive income (5-year summary)Prior1YearDuration55629000JPY
Comprehensive income (5-year summary)CurrentYearDuration99155000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant83799000JPY
Net assets (5-year summary)Prior1YearInstant139428000JPY
Net assets (5-year summary)CurrentYearInstant238583000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant-JPY
Total assets (5-year summary)Prior2YearInstant2984453000JPY
Total assets (5-year summary)Prior1YearInstant2848903000JPY
Total assets (5-year summary)CurrentYearInstant2798946000JPY
Net assets per share (5-year summary)Prior4YearInstant-
Net assets per share (5-year summary)Prior3YearInstant-
Net assets per share (5-year summary)Prior2YearInstant-8.87
Net assets per share (5-year summary)Prior1YearInstant6.84
Net assets per share (5-year summary)CurrentYearInstant35.31
Basic earnings loss per share (5-year summary)Prior4YearDuration-
Basic earnings loss per share (5-year summary)Prior3YearDuration-
Basic earnings loss per share (5-year summary)Prior2YearDuration-
Basic earnings loss per share (5-year summary)Prior1YearDuration14.82
Basic earnings loss per share (5-year summary)CurrentYearDuration27.78
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant-
Equity to asset ratio (5-year summary)Prior3YearInstant-
Equity to asset ratio (5-year summary)Prior2YearInstant0.028
Equity to asset ratio (5-year summary)Prior1YearInstant0.049
Equity to asset ratio (5-year summary)CurrentYearInstant0.085
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration0.471
Rate of return on equity (5-year summary)CurrentYearDuration0.512
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration20.24
Price earnings ratio (5-year summary)CurrentYearDuration8.50
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-JPY

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