Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥29.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥28.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥26.0bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥10.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥44.1bnat 2026-03-31Cons.Assets
Total assets¥50.9bnat 2025-03-31Cons.Assets
Total assets¥55.1bnat 2024-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥31.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2024-03-31dCons.Net assets
Cash and deposits¥10.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow−¥654m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.8bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.592025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.252023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.392025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥437.34at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥464.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥458.32at 2024-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE33.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
Employees352at 2026-03-31Cons.Number of employees
Employees410at 2025-03-31Cons.Number of employees
Employees414at 2024-03-31dCons.Number of employees
Revenue¥29.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.0bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.6bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥809m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.1bnat 2026-03-31StandaloneAssets
Total assets¥45.6bnat 2025-03-31StandaloneAssets
Total assets¥46.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥34.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥169.42025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.962023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,461.622022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,124.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.462025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8,6002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,8002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥328.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.32at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,511.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80,267.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE38.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,253,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,563,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued272,818at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued992,693at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2026-03-31StandaloneNumber of employees
Employees201at 2025-03-31StandaloneNumber of employees
Employees184at 2024-03-31dStandaloneNumber of employees
Employees178at 2023-03-31dStandaloneNumber of employees
Employees209at 2022-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥136m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥10m
Liquor And Soft Drink Businessreportable segmentcapex2025-04-01 → 2026-03-31¥959m
Liquor And Soft Drink Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥774m
Liquor And Soft Drink Businessreportable segmentemployeesat 2026-03-31180 pure
Liquor And Soft Drink Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥23.9bn
Liquor And Soft Drink Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥23.9bn
Liquor And Soft Drink Businessreportable segmentsegment assetsat 2026-03-31¥24.5bn
Liquor And Soft Drink Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.6bn
Tourism And Hotel Businessreportable segmentcapex2025-04-01 → 2026-03-31¥347m
Tourism And Hotel Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥750m
Tourism And Hotel Businessreportable segmentemployeesat 2026-03-31134 pure
Tourism And Hotel Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.8bn
Tourism And Hotel Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Tourism And Hotel Businessreportable segmentsegment assetsat 2026-03-31¥19.5bn
Tourism And Hotel Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥690m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥145m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥10m
Liquor And Soft Drink Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Liquor And Soft Drink Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥684m
Liquor And Soft Drink Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥22.7bn
Liquor And Soft Drink Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.7bn
Liquor And Soft Drink Businessreportable segmentsegment assetsat 2025-03-31¥23.6bn
Liquor And Soft Drink Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.2bn
Tourism And Hotel Businessreportable segmentcapex2024-04-01 → 2025-03-31¥343m
Tourism And Hotel Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.0bn
Tourism And Hotel Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.1bn
Tourism And Hotel Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.1bn
Tourism And Hotel Businessreportable segmentsegment assetsat 2025-03-31¥27.2bn
Tourism And Hotel Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥288m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn
Liquor And Soft Drink Businessreportable segmentemployeesat 2026-03-31159 pure
Tourism And Hotel Businessreportable segmentemployeesat 2026-03-318 pure

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

All source rows · 1,748
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐々木 浩一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)前野 信哉
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)酒類清涼飲料事業の売上高の実在性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「(収益認識関係)1.顧客との契約から生じる収益を分解した情報」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐々木 浩一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)前野 信哉
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)酒類清涼飲料事業の売上高の実在性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior2YearDuration26009000000JPY
Net sales (5-year summary)Prior1YearDuration28866000000JPY
Net sales (5-year summary)CurrentYearDuration29713000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2818000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3447000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4118000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration4649000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7301000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3641000000JPY
Comprehensive income (5-year summary)Prior2YearDuration4649000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7301000000JPY
Comprehensive income (5-year summary)CurrentYearDuration3641000000JPY
Net assets (5-year summary)Prior2YearInstant25013000000JPY
Net assets (5-year summary)Prior1YearInstant18968000000JPY
Net assets (5-year summary)CurrentYearInstant18483000000JPY
Total assets (5-year summary)Prior2YearInstant55132000000JPY
Total assets (5-year summary)Prior1YearInstant50875000000JPY
Total assets (5-year summary)CurrentYearInstant44089000000JPY
Net assets per share (5-year summary)Prior2YearInstant458.32
Net assets per share (5-year summary)Prior1YearInstant464.61
Net assets per share (5-year summary)CurrentYearInstant437.34
Basic earnings loss per share (5-year summary)Prior2YearDuration85.25
Basic earnings loss per share (5-year summary)Prior1YearDuration133.90
Basic earnings loss per share (5-year summary)CurrentYearDuration88.59
Diluted earnings per share (5-year summary)Prior2YearDuration-

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 2025-03-31pass
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 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
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