Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥76.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥76.4bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥67.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥54.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥669m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥926m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥925m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.1bnat 2026-03-31Cons.Assets
Total assets¥47.1bnat 2026-03-31Cons.Total assets (5-year summary)
Total assets¥45.9bnat 2025-03-31Cons.Assets
Total assets¥45.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥35.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥34.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥28.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2026-03-31Cons.Net assets (5-year summary)
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥16.2bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2026-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.822025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.652024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥431.37at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥398.89at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥380.55at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥331.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio37.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,927at 2026-03-31Cons.Number of employees
Employees1,742at 2025-03-31Cons.Number of employees
Employees1,384at 2024-03-31vCons.Number of employees
Employees1,370at 2023-03-31vCons.Number of employees
Employees1,402at 2022-03-31vCons.Number of employees
Revenue¥25.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.2bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥575m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥718m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥717m2025-04-01 → 2026-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥898m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥474m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥661m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥661m2025-04-01 → 2026-03-31StandaloneNet income loss (5-year summary)
Net income¥243m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥242m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥812m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥743m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥40.5bnat 2026-03-31StandaloneAssets
Total assets¥40.5bnat 2026-03-31StandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2025-03-31StandaloneAssets
Total assets¥40.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.2bnat 2026-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.8bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥15.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.362025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.422024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥392.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥384.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥357.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,470,184at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees98at 2026-03-31StandaloneNumber of employees
Employees95at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31vStandaloneNumber of employees
Employees80at 2023-03-31vStandaloneNumber of employees
Employees71at 2022-03-31vStandaloneNumber 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.

All source rows · 1,634
ItemContextValueUnit
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding presentation of accumulated impairment loss (text)CurrentYearInstantText · Plus
Notes regarding revaluation of land for business (text)CurrentYearInstantText · Plus
Notes regarding financial covenant (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of investment securities (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes business combinations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループは、外食事業の単一セグメントであるため、記載を省略しております。
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2026-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2026-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2026-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2026-03-31pass rounding