Annual report
7412.TEDINET S100OCH0
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥362m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥884m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥298m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥826m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.05 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥42.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 816 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 908 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,214 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,270 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥976m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥42.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 193,559,297 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,559,297 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,559,297 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,559,297 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 816 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 900 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,004 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,071 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,122 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Karaokereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥82m |
| Karaokereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥112m |
| Karaokereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥933m |
| Karaokereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥933m |
| Karaokereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Karaokereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥306m |
| Restaurantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥285m |
| Restaurantreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥720m |
| Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Restaurantreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥770m |
| Saucereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Saucereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥747m |
| Saucereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥712m |
| Saucereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Saucereportable segment | segment assets | at 2022-03-31 | ¥63m |
| Saucereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥320m |
| Tavernreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Tavernreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| Tavernreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Tavernreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Tavernreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Tavernreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Karaokereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Karaokereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥163m |
| Karaokereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Karaokereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Karaokereportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Karaokereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥309m |
| Restaurantreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥618m |
| Restaurantreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥820m |
| Restaurantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Restaurantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Restaurantreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Restaurantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Saucereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Saucereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Saucereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥701m |
| Saucereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥667m |
| Saucereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Saucereportable segment | segment assets | at 2021-03-31 | ¥608m |
| Saucereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥295m |
| Tavernreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥91m |
| Tavernreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥237m |
| Tavernreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Tavernreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Tavernreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Tavernreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥939m |
| Karaokereportable segment | employees | at 2022-03-31 | 39 pure |
| Restaurantreportable segment | employees | at 2022-03-31 | 490 pure |
| Tavernreportable segment | employees | at 2022-03-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | -1802000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 311000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16209000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 15385000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 12756000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10517000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 10384000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 32194000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 29453000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26306000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24639000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24276000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 65.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 61.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 47.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 34.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 42.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 4.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 4.05 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.428 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.024 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.174 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.172 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.031 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 240.74 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 500.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3999000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 166000000 | 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 |
| 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 |