Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
During the fiscal year, the Company absorbed upfront costs, including M&A integration costs and investment to establish the group's management structure. In the following fiscal year, the full-year contribution from the 5 acquired or transferred food-service businesses, the incorporation of SBWorks' capabilities, overseas expansion and OEM production of Kikusui-branded products are expected to drive increases in net sales and profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥1,826 million |
| Operating profit | ¥-11 million |
| Ordinary income | ¥82 million |
| Profit attributable to owners of the parent | ¥64 million |
| Net income per share | ¥1.86 |
| Operating Margin | -0.6 |
| Equity ratio | End of the current fiscal period 66.5 / End of previous period Not disclosed |
| Total assets | ¥3,196 million |
| Net assets | ¥2,157 million |
| Cash flows from operating activities | ¥-32 million |
| Cash flows from investing activities | ¥-659 million |
| Cash flows from financing activities | ¥848 million |
| Cash and cash equivalents at end of period | ¥544 million |
| Full-year earnings forecast | Net Sales ¥3,600 million (YoY +97.1%) / Operating profit ¥136 million / Ordinary income ¥111 million (YoY +35.3%) / Profit attributable to owners of the parent ¥53 million (YoY -17.1%) |
| Annual Dividend Forecast | 0 yen and sen → 2 yen and sen |
| Payout ratio | 143.2 |
| Segment revenue | Foodservice Business ¥1,673.37 million, Real Estate Leasing Business ¥35.15 million, Management services ¥118.06 million |
| Segment profit | Foodservice Business ¥68.48 million, Real Estate Leasing Business ¥1.62 million, Management services ¥5.78 million |
| Depreciation and amortization | ¥57,914 thousand |
| Impairment loss | Amount ¥534 thousand / Subject assets Foodservice Business |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Impairment Losses / Amount ¥534 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥132 thousand, Item Other / Amount ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社Yappa, 株式会社KINKA FAMILY JAPAN, 株式会社バーガーレボリューション, THG Nest株式会社 / Excluded Not disclosed |
| Material subsequent events | On 28 April 2026, the Company acquired 100% of the issued shares of 株式会社SBWorks, making it a subsidiary. The acquisition cost and the amounts of goodwill, assets acquired and liabilities assumed are currently being calculated or have not been disclosed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 37,088,900 Shares |
| Treasury Shares at Period-End | 305 Shares |
| Factors Behind Changes in Business Performance | During the fiscal year, the Company absorbed upfront costs, including M&A integration costs and investment to establish the group's management structure. In the following fiscal year, the full-year contribution from the 5 acquired or transferred food-service businesses, the incorporation of SBWorks' capabilities, overseas expansion and OEM production of Kikusui-branded products are expected to drive increases in net sales and profit. |
Items this document does not state (4)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.In addition to the full-year contribution from the 5 food-service businesses acquired or transferred to the Company during the fiscal year, the Company expects earnings growth from incorporating SBWorks' digital food-tech capabilities through consolidation, overseas expansion and OEM production. During the fiscal year, however, upfront costs were incurred, including M&A integration costs and investment to establish the group's management structure.