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Annual report

7412.TEDINET S100QZJW
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥32.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥976m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥322m2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥362m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥48m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥24.3bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥884m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥166m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥986m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥949m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥666m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥826m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥30.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.21at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-24.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued193,559,297at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued184,559,297at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued184,559,297at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees687at 2023-03-31StandaloneNumber of employees
Employees816at 2022-03-31StandaloneNumber of employees
Employees908at 2021-03-31dStandaloneNumber of employees
Employees900at 2021-03-31dStandaloneNumber of employees
Employees1,014at 2020-03-31dStandaloneNumber of employees
Employees1,004at 2020-03-31dStandaloneNumber of employees
Employees1,214at 2019-03-31dStandaloneNumber of employees
Employees1,071at 2019-03-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥32m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.7bn
Karaokereportable segmentcapex2022-04-01 → 2023-03-31¥54m
Karaokereportable segmentdepreciation2022-04-01 → 2023-03-31¥104m
Karaokereportable segmentemployeesat 2023-03-3133 pure
Karaokereportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Karaokereportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Karaokereportable segmentsegment assetsat 2023-03-31¥862m
Karaokereportable segmentsegment profit2022-04-01 → 2023-03-31−¥54m
Restaurantreportable segmentcapex2022-04-01 → 2023-03-31¥3.2bn
Restaurantreportable segmentdepreciation2022-04-01 → 2023-03-31¥747m
Restaurantreportable segmentemployeesat 2023-03-31415 pure
Restaurantreportable segmentrevenue2022-04-01 → 2023-03-31¥29.3bn
Restaurantreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.3bn
Restaurantreportable segmentsegment assetsat 2023-03-31¥10.3bn
Restaurantreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Saucereportable segmentrevenue2022-04-01 → 2023-03-31¥639m
Saucereportable segmentrevenue external2022-04-01 → 2023-03-31¥639m
Saucereportable segmentsegment assetsat 2023-03-31¥58m
Saucereportable segmentsegment profit2022-04-01 → 2023-03-31¥191m
Tavernreportable segmentcapex2022-04-01 → 2023-03-31¥322m
Tavernreportable segmentdepreciation2022-04-01 → 2023-03-31¥153m
Tavernreportable segmentemployeesat 2023-03-3193 pure
Tavernreportable segmentrevenue2022-04-01 → 2023-03-31¥3.8bn
Tavernreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.8bn
Tavernreportable segmentsegment assetsat 2023-03-31¥1.6bn
Tavernreportable segmentsegment profit2022-04-01 → 2023-03-31−¥165m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,261
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1758000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember33000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-32000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5971000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5943000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14360000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14935000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24276000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22528000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2019000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2516000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1330000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1302000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember405000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember291000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1685000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2762000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember134000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember423000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember41000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember84000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember87000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember108000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember218000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember81000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember821000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember765000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember52000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9196000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10459000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2754000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2045000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember613000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember450000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1289000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass