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← Ohsho Food Service

Annual report

9936.TEDINET S100YHJQ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥116.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥111.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥101.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥93.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥84.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥10.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥10.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥11.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥85.1bnat 2026-03-31Cons.Assets
Total assets¥96.6bnat 2025-03-31Cons.Assets
Total assets¥91.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥84.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥89.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥65.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥74.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥62.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥59.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥38.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥24.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.842025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.342021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,238.68at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,313.71at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,215.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,112.65at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,048.53at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,501at 2026-03-31Cons.Number of employees
Employees2,370at 2025-03-31Cons.Number of employees
Employees2,290at 2024-03-31vCons.Number of employees
Employees2,254at 2023-03-31vCons.Number of employees
Employees2,292at 2022-03-31vCons.Number of employees
Revenue¥116.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥110.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥101.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥92.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥10.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥10.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥11.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥8.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥84.1bnat 2026-03-31StandaloneAssets
Total assets¥96.1bnat 2025-03-31StandaloneAssets
Total assets¥90.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥83.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥89.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥22.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥64.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥73.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥67.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥62.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥58.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥24.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥37.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥139.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.72023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.282022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1452023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,220.41at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,304.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,106.64at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,041.52at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued64,858,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,858,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,439at 2026-03-31StandaloneNumber of employees
Employees2,320at 2025-03-31StandaloneNumber of employees
Employees2,242at 2024-03-31vStandaloneNumber of employees
Employees2,211at 2023-03-31vStandaloneNumber of employees
Employees2,240at 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 · 1,528
ItemContextValueUnit
Income taxes payablePrior1YearInstant2002000000JPY
Income taxes payableCurrentYearInstant1777000000JPY
Contract liabilitiesPrior1YearInstant72000000JPY
Contract liabilitiesCurrentYearInstant74000000JPY
Provision for bonusesPrior1YearInstant1065000000JPY
Provision for bonusesCurrentYearInstant1123000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant46000000JPY
Other clPrior1YearInstant7783000000JPY
Other clCurrentYearInstant7413000000JPY
Current liabilitiesPrior1YearInstant16011000000JPY
Current liabilitiesCurrentYearInstant15606000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentYearInstant1000000000JPY
Long term contract liabilities nclPrior1YearInstant76000000JPY
Long term contract liabilities nclCurrentYearInstant71000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant513000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant513000000JPY
Asset retirement obligations nclPrior1YearInstant2566000000JPY
Asset retirement obligations nclCurrentYearInstant2598000000JPY
Other nclPrior1YearInstant226000000JPY
Other nclCurrentYearInstant226000000JPY
Noncurrent liabilitiesPrior1YearInstant6383000000JPY
Noncurrent liabilitiesCurrentYearInstant4410000000JPY
LiabilitiesPrior1YearInstant22394000000JPY
LiabilitiesCurrentYearInstant20017000000JPY
Capital stockPrior1YearInstant8166000000JPY
Capital stockCurrentYearInstant8166000000JPY
Capital surplusPrior1YearInstant9562000000JPY
Capital surplusCurrentYearInstant9026000000JPY
Retained earningsPrior1YearInstant66344000000JPY
Retained earningsCurrentYearInstant64667000000JPY
Treasury stockPrior1YearInstant-10556000000JPY
Treasury stockCurrentYearInstant-17591000000JPY
Shareholders equityPrior1YearInstant73516000000JPY
Shareholders equityCurrentYearInstant64269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2817000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2510000000JPY
Revaluation reserve for landPrior1YearInstant-2540000000JPY
Revaluation reserve for landCurrentYearInstant-2540000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentYearInstant18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant437000000JPY
Remeasurements of defined benefit plansCurrentYearInstant811000000JPY
Valuation and translation adjustmentsPrior1YearInstant721000000JPY
Valuation and translation adjustmentsCurrentYearInstant800000000JPY
Net assetsPrior1YearInstant74238000000JPY
Net assetsCurrentYearInstant65069000000JPY
Liabilities and net assetsPrior1YearInstant96632000000JPY
Liabilities and net assetsCurrentYearInstant85087000000JPY

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