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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥976m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥362m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 | ¥29.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥884m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥166m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥949m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥826m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.41 | 2019-04-01 → 2020-03-31d | 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) | ¥-2.35 | 2018-04-01 → 2019-03-31d | 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) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥30.98 | at 2023-03-31 | Standalone | Net assets 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 | ¥34.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.19 | at 2020-03-31d | 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 | ¥61.47 | at 2019-03-31d | 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) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | 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 | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2019-04-01 → 2020-03-31d | 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 | -2.4% | 2018-04-01 → 2019-03-31d | 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) |
| Shares issued | 193,559,297 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 687 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 816 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 908 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 900 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,014 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,004 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,214 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,071 | at 2019-03-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Karaokereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Karaokereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Karaokereportable segment | employees | at 2023-03-31 | 33 pure |
| Karaokereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Karaokereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Karaokereportable segment | segment assets | at 2023-03-31 | ¥862m |
| Karaokereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥54m |
| Restaurantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥747m |
| Restaurantreportable segment | employees | at 2023-03-31 | 415 pure |
| Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Restaurantreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Saucereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥639m |
| Saucereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥639m |
| Saucereportable segment | segment assets | at 2023-03-31 | ¥58m |
| Saucereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥191m |
| Tavernreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥322m |
| Tavernreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥153m |
| Tavernreportable segment | employees | at 2023-03-31 | 93 pure |
| Tavernreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Tavernreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Tavernreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Tavernreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 47.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 34.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 42.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -12.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -9.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.024 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.174 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.172 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 500.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7067000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 1214 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |