Consolidated operating results (Million yen)
Fiscal Year : March 1st to March 31th of the following year
Net sales
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Full Year | 19,282 | 21,228 | 23,260 | 23,969 | 25,409 |
| 3Q | 14,853 | 16,104 | 17,783 | 18,560 | 19,420 |
| 2Q | 10,142 | 11,122 | 12,114 | 12,895 | 13,548 |
| 1Q | 4,981 | 5,422 | 5,702 | 6,210 | 6,681 |
Operating income
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Full Year | 647 | 675 | 767 | 765 | 1,071 |
| 3Q | 635 | 730 | 876 | 716 | 854 |
| 2Q | 629 | 635 | 765 | 625 | 701 |
| 1Q | 337 | 327 | 282 | 311 | 300 |
Ordinary income
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Full Year | 903 | 926 | 1,038 | 1,093 | 1,418 |
| 3Q | 831 | 957 | 1,067 | 940 | 1,103 |
| 2Q | 746 | 774 | 858 | 730 | 836 |
| 1Q | 346 | 365 | 307 | 341 | 319 |
Profit attributable to owners of parent
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Full Year | 178 | 602 | 768 | 748 | 909 |
| 3Q | 525 | 629 | 827 | 721 | 779 |
| 2Q | 451 | 514 | 636 | 487 | 569 |
| 1Q | 181 | 242 | 234 | 184 | 176 |
Consolidated financial position
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Net assets | 5,104 | 5,620 | 6,630 | 7,223 | 7,936 |
| Total assets | 15,112 | 16,576 | 18,928 | 19,655 | 24,145 |
| Net assets per share (yen) | 434.43 | 477.61 | 539.66 | 586.84 | 643.39 |
| Earnings per share (yen） | 14.66 | 51.22 | 62.67 | 60.86 | 73.80 |
Consolidated cash flows
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| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 |
|---|
| Cash flows from operating activities | 922 | 1,136 | 1,690 | 838 | 1,971 |
| Cash flows from investing activities | △481 | △1,678 | △988 | △828 | △2,517 |
| Cash flows from financing activities | △509 | 748 | △206 | 192 | △2,603 |
| Cash and cash equivalents at end of period | 852 | 1,067 | 1,570 | 1,772 | 3,835 |
Segment Net sales and Operating income (Million yen)
Vending machine operation retail business
| Net sales | 2025.3 | 2026.3 |
|---|
| Full Year | 13,614 | 13,892 |
| 3Q | 10,550 | 10,768 |
| 2Q | 7,283 | 7,451 |
| 1Q | 3,409 | 3,535 |
| Operating income | 2025.3 | 2026.3 |
|---|
| Full Year | 240 | 274 |
| 3Q | 287 | 282 |
| 2Q | 196 | 209 |
| 1Q | 18 | 37 |
Beverage Manufacturing Business
| Net sales | 2025.3 | 2026.3 |
|---|
| Full Year | 9,961 | 11,086 |
| 3Q | 7,713 | 8,324 |
| 2Q | 5,417 | 5,875 |
| 1Q | 2,705 | 3,535 |
| Operating income | 2025.3 | 2026.3 |
|---|
| Full Year | 809 | 1,043 |
| 3Q | 636 | 742 |
| 2Q | 564 | 612 |
| 1Q | 363 | 37 |
Real estate management business
| Net sales | 2025.3 | 2026.3 |
|---|
| Full Year | 140 | 142 |
| 3Q | 105 | 108 |
| 2Q | 70 | 71 |
| 1Q | 34 | 35 |
| Operating income | 2025.3 | 2026.3 |
|---|
| Full Year | 218 | 220 |
| 3Q | 164 | 172 |
| 2Q | 110 | 114 |
| 1Q | 55 | 55 |
Other business
| Net sales | 2025.3 | 2026.3 |
|---|
| Full Year | 252 | 288 |
| 3Q | 190 | 219 |
| 2Q | 124 | 149 |
| 1Q | 61 | 73 |
| Operating income | 2025.3 | 2026.3 |
|---|
| Full Year | 35 | 52 |
| 3Q | 27 | 44 |
| 2Q | 16 | 33 |
| 1Q | 7 | 17 |
