Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥207m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥189m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥251m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥209m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥274m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥237m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥190m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥181m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥181m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥140m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥726mat 2025-03-31Cons.Net assets
Net assets / equity¥511mat 2024-03-31Cons.Net assets
Net assets / equity¥411mat 2023-03-31dCons.Net assets
Cash and deposits¥970mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥745mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥970mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥745mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥449m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥845m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.922023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.482022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥533.36at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥393.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.37at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE30.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE40.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees107at 2025-03-31Cons.Number of employees
Employees112at 2024-03-31Cons.Number of employees
Employees102at 2023-03-31dCons.Number of employees
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥189m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥174m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥244m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥204m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥276m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥230m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥186m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥174m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥135m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥25m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥165m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥711mat 2025-03-31StandaloneNet assets
Net assets / equity¥502mat 2024-03-31StandaloneNet assets
Net assets / equity¥407mat 2023-03-31dStandaloneNet assets
Net assets / equity¥266mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥242mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥691mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥131.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.142022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-126.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.962024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.412023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.072022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥521.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥385.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥312.76at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-50.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,362,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,300,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,300,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,300,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2025-03-31StandaloneNumber of employees
Employees112at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31dStandaloneNumber of employees
Employees89at 2022-03-31dStandaloneNumber of employees
Employees91at 2021-03-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-315 pure
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥6m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥511m
Food And Beverage Businessreportable segmentcapex2024-04-01 → 2025-03-31¥34m
Food And Beverage Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥47m
Food And Beverage Businessreportable segmentemployeesat 2025-03-3143 pure
Food And Beverage Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.0bn
Food And Beverage Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.0bn
Food And Beverage Businessreportable segmentsegment assetsat 2025-03-31¥434m
Food And Beverage Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥495m
Prepared Food Sales Businessreportable segmentcapex2024-04-01 → 2025-03-31¥52m
Prepared Food Sales Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Prepared Food Sales Businessreportable segmentemployeesat 2025-03-3123 pure
Prepared Food Sales Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Prepared Food Sales Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Prepared Food Sales Businessreportable segmentsegment assetsat 2025-03-31¥365m
Prepared Food Sales Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥207m
Wholesale Businessreportable segmentemployeesat 2025-03-312 pure
Wholesale Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥149m
Wholesale Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥149m
Wholesale Businessreportable segmentsegment assetsat 2025-03-31¥39m
Wholesale Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥16m
—segment totalcapex2024-04-01 → 2025-03-31¥86m
—segment totaldepreciation2024-04-01 → 2025-03-31¥78m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.4bn
—segment totalsegment assetsat 2025-03-31¥837m
—segment totalsegment profit2024-04-01 → 2025-03-31¥718m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥449m
Food And Beverage Businessreportable segmentcapex2023-04-01 → 2024-03-31¥52m
Food And Beverage Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Food And Beverage Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Food And Beverage Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Food And Beverage Businessreportable segmentsegment assetsat 2024-03-31¥534m
Food And Beverage Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥439m
Prepared Food Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Prepared Food Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Prepared Food Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Prepared Food Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Prepared Food Sales Businessreportable segmentsegment assetsat 2024-03-31¥382m
Prepared Food Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥200m
Wholesale Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥132m
Wholesale Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥132m
Wholesale Businessreportable segmentsegment assetsat 2024-03-31¥54m
Wholesale Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥1m
—segment totalcapex2023-04-01 → 2024-03-31¥62m
—segment totaldepreciation2023-04-01 → 2024-03-31¥83m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.9bn
—segment totalsegment assetsat 2024-03-31¥970m
—segment totalsegment profit2023-04-01 → 2024-03-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-315 pure
Food And Beverage Businessreportable segmentemployeesat 2025-03-3143 pure
Prepared Food Sales Businessreportable segmentemployeesat 2025-03-3123 pure
Wholesale Businessreportable segmentemployeesat 2025-03-312 pure

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

All source rows · 1,300
ItemContextValueUnit
Current liabilitiesCurrentYearInstant902498000JPY
Long term loans payablePrior1YearInstant554378000JPY
Long term loans payableCurrentYearInstant457944000JPY
Lease obligations nclPrior1YearInstant16709000JPY
Lease obligations nclCurrentYearInstant6574000JPY
Asset retirement obligations nclPrior1YearInstant85862000JPY
Asset retirement obligations nclCurrentYearInstant88113000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant657949000JPY
Noncurrent liabilitiesCurrentYearInstant552632000JPY
LiabilitiesPrior1YearInstant1563666000JPY
LiabilitiesCurrentYearInstant1455130000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentYearInstant51784000JPY
Capital surplusPrior1YearInstant-JPY
Capital surplusCurrentYearInstant38784000JPY
Retained earningsPrior1YearInstant498081000JPY
Retained earningsCurrentYearInstant635929000JPY
Shareholders equityPrior1YearInstant511081000JPY
Shareholders equityCurrentYearInstant726499000JPY
Net assetsPrior1YearInstant511081000JPY
Net assetsCurrentYearInstant726499000JPY
Liabilities and net assetsPrior1YearInstant2074747000JPY
Liabilities and net assetsCurrentYearInstant2181629000JPY
Net salesPrior1YearDuration5871694000JPY
Net salesCurrentYearDuration6376865000JPY
Cost of salesPrior1YearDuration2200895000JPY
Cost of salesCurrentYearDuration2432762000JPY
Gross profitPrior1YearDuration3670799000JPY
Gross profitCurrentYearDuration3944103000JPY
Selling general and administrative expensesPrior1YearDuration3482041000JPY
Selling general and administrative expensesCurrentYearDuration3737109000JPY
Operating incomePrior1YearDuration188758000JPY
Operating incomeCurrentYearDuration206994000JPY
Interest and dividends income noiPrior1YearDuration25000JPY
Interest and dividends income noiCurrentYearDuration511000JPY
Insurance income noiPrior1YearDuration4430000JPY
Insurance income noiCurrentYearDuration3357000JPY
Subsidy income noiPrior1YearDuration7644000JPY
Subsidy income noiCurrentYearDuration4291000JPY
Refund income noiPrior1YearDuration-JPY
Refund income noiCurrentYearDuration1896000JPY
Settlement income noiPrior1YearDuration-JPY
Settlement income noiCurrentYearDuration27265000JPY
Co sponsor fee noiPrior1YearDuration18970000JPY
Co sponsor fee noiCurrentYearDuration30228000JPY
Other noiPrior1YearDuration1994000JPY
Other noiCurrentYearDuration1369000JPY
Non operating incomePrior1YearDuration33065000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass