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
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember36
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember734
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember126
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember42519
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember43494
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember65919
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember10041
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember113229
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13493
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4169
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember215157
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember422008
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember52400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1562
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0238
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2683
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0320
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0099
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5098
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4172900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0987
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4125200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0976
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4119200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0974
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember588200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember588200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember588200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember505500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0119
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember380200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember366900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0086
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember359400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant15793900
Shareholding ratioCurrentYearInstant0.3733
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42200800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember422008

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