Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥36.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.1bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Operating income−¥65m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥976m2021-04-01 → 2022-03-31dStandaloneOrdinary 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)
Profit before tax−¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥322m2021-04-01 → 2022-03-31dStandaloneProfit 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−¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥24.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
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 liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 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)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dStandaloneCash 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)
Operating cash flow¥944m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥884m2021-04-01 → 2022-03-31dStandaloneNet 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)
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥949m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥666m2021-04-01 → 2022-03-31dStandaloneNet 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)
EPS (basic)¥-7.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31dStandaloneBasic 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)
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)
Net assets per share¥23.46at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio33.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31dStandaloneEquity 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)
ROE-19.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued193,559,297at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-03-31dStandaloneTotal 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)
Employees663at 2024-03-31StandaloneNumber of employees
Employees687at 2023-03-31StandaloneNumber of employees
Employees816at 2022-03-31dStandaloneNumber 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

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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥33m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥84m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.7bn
Karaokereportable segmentcapex2023-04-01 → 2024-03-31¥164m
Karaokereportable segmentdepreciation2023-04-01 → 2024-03-31¥93m
Karaokereportable segmentemployeesat 2024-03-3134 pure
Karaokereportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Karaokereportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Karaokereportable segmentsegment assetsat 2024-03-31¥893m
Karaokereportable segmentsegment profit2023-04-01 → 2024-03-31¥172m
Restaurantreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Restaurantreportable segmentdepreciation2023-04-01 → 2024-03-31¥768m
Restaurantreportable segmentemployeesat 2024-03-31428 pure
Restaurantreportable segmentrevenue2023-04-01 → 2024-03-31¥30.6bn
Restaurantreportable segmentrevenue external2023-04-01 → 2024-03-31¥30.6bn
Restaurantreportable segmentsegment assetsat 2024-03-31¥9.5bn
Restaurantreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
Saucereportable segmentrevenue2023-04-01 → 2024-03-31¥162m
Saucereportable segmentrevenue external2023-04-01 → 2024-03-31¥162m
Saucereportable segmentsegment profit2023-04-01 → 2024-03-31¥47m
Tavernreportable segmentcapex2023-04-01 → 2024-03-31¥93m
Tavernreportable segmentdepreciation2023-04-01 → 2024-03-31¥162m
Tavernreportable segmentemployeesat 2024-03-3183 pure
Tavernreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Tavernreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Tavernreportable segmentsegment assetsat 2024-03-31¥1.3bn
Tavernreportable segmentsegment profit2023-04-01 → 2024-03-31¥503m
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 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 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 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 · 1,351
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井出 正弘
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本 道之
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)相澤 陽介
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)店舗固定資産の減損損失
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(損益計算書関係)減損損失
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(税効果会計関係)
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration49689000000JPY
Net sales (5-year summary)Prior3YearDuration32185000000JPY
Net sales (5-year summary)Prior2YearDuration31098000000JPY
Net sales (5-year summary)Prior1YearDuration-JPY
Net sales (5-year summary)CurrentYearDuration-JPY
Ordinary income loss (5-year summary)Prior4YearDuration1183000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-1254000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-1347000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-JPY
Ordinary income loss (5-year summary)CurrentYearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-2215000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-1813000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration322000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-JPY
Comprehensive income (5-year summary)Prior4YearDuration-2191000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-1802000000JPY
Comprehensive income (5-year summary)Prior2YearDuration311000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-JPY
Comprehensive income (5-year summary)CurrentYearDuration-JPY
Net assets (5-year summary)Prior4YearInstant12756000000JPY
Net assets (5-year summary)Prior3YearInstant10517000000JPY
Net assets (5-year summary)Prior2YearInstant10384000000JPY
Net assets (5-year summary)Prior1YearInstant-JPY
Net assets (5-year summary)CurrentYearInstant-JPY
Total assets (5-year summary)Prior4YearInstant26306000000JPY
Total assets (5-year summary)Prior3YearInstant24639000000JPY
Total assets (5-year summary)Prior2YearInstant24276000000JPY
Total assets (5-year summary)Prior1YearInstant-JPY
Total assets (5-year summary)CurrentYearInstant-JPY
Net assets per share (5-year summary)Prior4YearInstant47.19
Net assets per share (5-year summary)Prior3YearInstant34.35

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass