Annual report
409A.TEDINET S100YE88
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥654m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.39 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥437.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.32 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 352 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 410 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥809m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,461.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,124.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.46 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8,600 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,800 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥328.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.32 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57,511.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80,267.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 55.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,253,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,563,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,818 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,693 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 720,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Liquor And Soft Drink Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥959m |
| Liquor And Soft Drink Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥774m |
| Liquor And Soft Drink Businessreportable segment | employees | at 2026-03-31 | 180 pure |
| Liquor And Soft Drink Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Liquor And Soft Drink Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Liquor And Soft Drink Businessreportable segment | segment assets | at 2026-03-31 | ¥24.5bn |
| Liquor And Soft Drink Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Tourism And Hotel Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥347m |
| Tourism And Hotel Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥750m |
| Tourism And Hotel Businessreportable segment | employees | at 2026-03-31 | 134 pure |
| Tourism And Hotel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Tourism And Hotel Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Tourism And Hotel Businessreportable segment | segment assets | at 2026-03-31 | ¥19.5bn |
| Tourism And Hotel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥690m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Liquor And Soft Drink Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Liquor And Soft Drink Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥684m |
| Liquor And Soft Drink Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Liquor And Soft Drink Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Liquor And Soft Drink Businessreportable segment | segment assets | at 2025-03-31 | ¥23.6bn |
| Liquor And Soft Drink Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Tourism And Hotel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥343m |
| Tourism And Hotel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Tourism And Hotel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Tourism And Hotel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Tourism And Hotel Businessreportable segment | segment assets | at 2025-03-31 | ¥27.2bn |
| Tourism And Hotel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Liquor And Soft Drink Businessreportable segment | employees | at 2026-03-31 | 159 pure |
| Tourism And Hotel Businessreportable segment | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 278000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 322000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 662000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 82000000 | JPY |
| Long term deposits received | Prior1YearInstant | 951000000 | JPY |
| Long term deposits received | CurrentYearInstant | 999000000 | JPY |
| Other ncl | Prior1YearInstant | 189000000 | JPY |
| Other ncl | CurrentYearInstant | 190000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19969000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18730000000 | JPY |
| Liabilities | Prior1YearInstant | 31907000000 | JPY |
| Liabilities | CurrentYearInstant | 25605000000 | JPY |
| Capital stock | Prior1YearInstant | 378000000 | JPY |
| Capital stock | CurrentYearInstant | 560000000 | JPY |
| Capital surplus | Prior1YearInstant | 14109000000 | JPY |
| Capital surplus | CurrentYearInstant | 14291000000 | JPY |
| Retained earnings | Prior1YearInstant | 15475000000 | JPY |
| Retained earnings | CurrentYearInstant | 3626000000 | JPY |
| Treasury stock | Prior1YearInstant | -11000000000 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 18962000000 | JPY |
| Shareholders equity | CurrentYearInstant | 18479000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 18968000000 | JPY |
| Net assets | CurrentYearInstant | 18483000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50875000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 44089000000 | JPY |
| Net sales | Prior1YearDuration | 28866000000 | JPY |
| Net sales | CurrentYearDuration | 29713000000 | JPY |
| Cost of sales | Prior1YearDuration | 14346000000 | JPY |
| Cost of sales | CurrentYearDuration | 14335000000 | JPY |
| Gross profit | Prior1YearDuration | 14520000000 | JPY |
| Gross profit | CurrentYearDuration | 15377000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11041000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11063000000 | JPY |
| Operating income | Prior1YearDuration | 3479000000 | JPY |
| Operating income | CurrentYearDuration | 4314000000 | JPY |
| Interest income noi | Prior1YearDuration | 2000000 | JPY |
| Interest income noi | CurrentYearDuration | 17000000 | JPY |
| Dividends income noi | Prior1YearDuration | 65000000 | JPY |
| Dividends income noi | CurrentYearDuration | 66000000 | JPY |
| Rent income noi | Prior1YearDuration | 28000000 | JPY |
| Rent income noi | CurrentYearDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 58000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 52000000 | JPY |
| By product income noi | Prior1YearDuration | 39000000 | JPY |
| By product income noi | CurrentYearDuration | 37000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 156000000 | JPY |
| Subsidy income noi | CurrentYearDuration | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |