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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
Guarantee deposits ioaCurrentYearInstant26889000000JPY
Other ioaCurrentYearInstant4758000000JPY
Investments and other assetsCurrentYearInstant46132000000JPY
Noncurrent assetsCurrentYearInstant325771000000JPY
AssetsCurrentYearInstant427822000000JPY
Accounts payable tradeCurrentYearInstant54063000000JPY
Current portion of bondsCurrentYearInstant154000000JPY
Current portion of long term loans payableCurrentYearInstant23580000000JPY
Lease obligations clCurrentYearInstant433000000JPY
Income taxes payableCurrentYearInstant6458000000JPY
Provision for bonusesCurrentYearInstant3642000000JPY
Provision for point card certificates clCurrentYearInstant265000000JPY
Asset retirement obligations clCurrentYearInstant49000000JPY
Other clCurrentYearInstant34645000000JPY
Current liabilitiesCurrentYearInstant123292000000JPY
Bonds payableCurrentYearInstant52000000JPY
Long term loans payableCurrentYearInstant61640000000JPY
Lease obligations nclCurrentYearInstant4798000000JPY
Deferred tax liabilitiesCurrentYearInstant1117000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant35000000JPY
Provision for directors retirement benefitsCurrentYearInstant277000000JPY
Provision for executive officers retirement benefits nclCurrentYearInstant70000000JPY
Provision for share based remuneration nclCurrentYearInstant4604000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant269000000JPY
Net defined benefit liabilityCurrentYearInstant4807000000JPY
Asset retirement obligations nclCurrentYearInstant13011000000JPY
Other nclCurrentYearInstant7877000000JPY
Noncurrent liabilitiesCurrentYearInstant98564000000JPY
LiabilitiesCurrentYearInstant221857000000JPY
Capital stockCurrentYearInstant9846000000JPY
Capital surplusCurrentYearInstant14259000000JPY
Retained earningsCurrentYearInstant185622000000JPY
Treasury stockCurrentYearInstant-8340000000JPY
Shareholders equityCurrentYearInstant201389000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant413000000JPY
Revaluation reserve for landCurrentYearInstant-2940000000JPY
Remeasurements of defined benefit plansCurrentYearInstant701000000JPY
Valuation and translation adjustmentsCurrentYearInstant-1825000000JPY
Subscription rights to sharesCurrentYearInstant0JPY
Non controlling interestsCurrentYearInstant6400000000JPY
Net assetsCurrentYearInstant205964000000JPY
Liabilities and net assetsCurrentYearInstant427822000000JPY
Net salesCurrentYearDuration783434000000JPY
Cost of salesCurrentYearDuration589802000000JPY
Gross profitCurrentYearDuration193632000000JPY
Operating revenue2CurrentYearDuration29720000000JPY
Operating gross profitCurrentYearDuration223352000000JPY
Distribution expenses sgaCurrentYearDuration13321000000JPY
Advertising expenses sgaCurrentYearDuration3449000000JPY
Provision for point card certificates sgaCurrentYearDuration648000000JPY

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