Annual report
7550.TEDINET S100YKA9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥965.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥780.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥658.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥81.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥75.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥78.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥960.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥813.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥748.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥469.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥427.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥618.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥572.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥341.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥128.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥101.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,665.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,626 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,742 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,806 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,324 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 15,929 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥402.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥334.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥294.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥256.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥658.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥597.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥535.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥400.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥446.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥449.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥211.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥841.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,733,525 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,733,525 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,733,525 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,862,825 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,862,825 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,129 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 852 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 790 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 684 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 655 | at 2022-03-31v | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥53.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥371m |
| Otherother segments | employees | at 2026-03-31 | 758 pure |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥500.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥500.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥282m |
| Global Fastfoodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Global Fastfoodreportable segment | employees | at 2026-03-31 | 3794 pure |
| Global Fastfoodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥112.8bn |
| Global Fastfoodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥112.8bn |
| Global Fastfoodreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Global Fastfoodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Global Hamazushireportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Global Hamazushireportable segment | employees | at 2026-03-31 | 3093 pure |
| Global Hamazushireportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥320.4bn |
| Global Hamazushireportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥320.3bn |
| Global Hamazushireportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102m |
| Global Hamazushireportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Global Prepared Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Global Prepared Foodreportable segment | employees | at 2026-03-31 | 3629 pure |
| Global Prepared Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥221.9bn |
| Global Prepared Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥221.9bn |
| Global Prepared Foodreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Global Prepared Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| Global Sukiyareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Global Sukiyareportable segment | employees | at 2026-03-31 | 4966 pure |
| Global Sukiyareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥314.8bn |
| Global Sukiyareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥314.5bn |
| Global Sukiyareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥372m |
| Global Sukiyareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Headoffice And Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Headoffice And Supportreportable segment | employees | at 2026-03-31 | 2654 pure |
| Headoffice And Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥492.1bn |
| Headoffice And Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥481.4bn |
| Headoffice And Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Restaurantreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Restaurantreportable segment | employees | at 2026-03-31 | 967 pure |
| Restaurantreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥171.5bn |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥171.3bn |
| Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥190m |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Retailreportable segment | employees | at 2026-03-31 | 765 pure |
| Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.0bn |
| Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.0bn |
| Retailreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.71T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.23T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥483.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥500.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥81.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥56.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥41.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥424.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥424.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥60m |
| Global Fastfoodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Global Fastfoodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.2bn |
| Global Fastfoodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104.2bn |
| Global Fastfoodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Global Fastfoodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Global Hamazushireportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Global Hamazushireportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥248.6bn |
| Global Hamazushireportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥248.5bn |
| Global Hamazushireportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91m |
| Global Hamazushireportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Global Prepared Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Global Prepared Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥209.9bn |
| Global Prepared Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥209.9bn |
| Global Prepared Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Global Sukiyareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Global Sukiyareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥296.1bn |
| Global Sukiyareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥295.8bn |
| Global Sukiyareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥304m |
| Global Sukiyareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Headoffice And Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Headoffice And Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥412.9bn |
| Headoffice And Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥408.0bn |
| Headoffice And Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥156.3bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥156.1bn |
| Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥254m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.0bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥773m |
| Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥45.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.50T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.10T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥409.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥424.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -125387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -78089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1844000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 54633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 19819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 42414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 64690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 82171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 79695000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 128054000000 | JPY |
| Number of employees | Prior4YearInstant | 15929 | |
| Number of employees | Prior3YearInstant | 17324 | |
| Number of employees | Prior2YearInstant | 16806 | |
| Number of employees | Prior1YearInstant | 18742 | |
| Number of employees | CurrentYearInstant | 20626 | |
| Average number of temporary workers | Prior4YearInstant | 51118 | |
| Average number of temporary workers | Prior3YearInstant | 56313 | |
| Average number of temporary workers | Prior2YearInstant | 66418 | |
| Average number of temporary workers | Prior1YearInstant | 69340 | |
| Average number of temporary workers | CurrentYearInstant | 76437 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 216433000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 256344000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 294751000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 334316000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 402910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7782000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6969000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28807000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5415000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11961000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7530000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8385000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29620000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26996000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26996000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 47497000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47497000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 47497000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154862825 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154862825 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 160733525 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 160733525 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 170733525 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78095000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 86248000000 | 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 rounding |
| 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 |