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← Blue Zones Holdings

Annual report

417A.TEDINET S100YC3L
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥783.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥29.7bn2025-04-01 → 2026-03-31Cons.Operating revenue2
Operating income¥36.4bn2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥35.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥33.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥23.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥24.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥427.8bnat 2026-03-31Cons.Assets
Total liabilities¥221.9bnat 2026-03-31Cons.Liabilities
Net assets / equity¥206.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥185.9bnat 2025-03-31Cons.Net assets
Cash and deposits¥54.3bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.5bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥47.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.912025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥980.25at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio46.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees5,766at 2026-03-31Cons.Number of employees
Revenue¥26.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Operating income¥25.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Ordinary income¥25.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Profit before tax¥25.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Net income¥25.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Total assets¥214.1bnat 2026-03-31StandaloneAssets
Total liabilities¥16.0bnat 2026-03-31StandaloneLiabilities
Net assets / equity¥198.1bnat 2026-03-31StandaloneNet assets
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
EPS (basic)¥127.412025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥97.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥973.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
ROE13.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued41,894,177at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Employees4at 2026-03-31StandaloneNumber 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 · 1
SegmentItemPeriodValue
Supermarketreportable segmentemployeesat 2026-03-315766 pure

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

All source rows · 946
ItemContextValueUnit
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-2940000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember701000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-1825000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember0JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember6400000000JPY
Net assetsCurrentYearInstant205964000000JPY
Income before income taxesCurrentYearDuration33301000000JPY
Depreciation and amortization ope cfCurrentYearDuration15991000000JPY
Impairment loss ope cfCurrentYearDuration2994000000JPY
Amortization of goodwill ope cfCurrentYearDuration344000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-309000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration5000000JPY
Increase decrease in provision for executive officer s retirement benefits ope cfCurrentYearDuration3000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration244000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration9000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration182000000JPY
Interest and dividends income ope cfCurrentYearDuration-240000000JPY
Interest expenses ope cfCurrentYearDuration1058000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-10000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration209000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-230000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1195000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1882000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration1474000000JPY
Other net ope cfCurrentYearDuration1942000000JPY
Subtotal ope cfCurrentYearDuration57659000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration156000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1033000000JPY
Income taxes paid ope cfCurrentYearDuration-9711000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration47071000000JPY
Payments into time deposits inv cfCurrentYearDuration-1439000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration1680000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-33254000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1694000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2692000000JPY
Payments of loans receivable inv cfCurrentYearDuration-3025000000JPY
Collection of loans receivable inv cfCurrentYearDuration1623000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-3732000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration3089000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-10410000000JPY
Other net inv cfCurrentYearDuration70000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-46395000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-900000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration15600000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-5085000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-2000000JPY
Cash dividends paid fin cfCurrentYearDuration-5548000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-34000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-391000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3637000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass