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
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03231-000TavernReportableSegmentsMember83
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03231-000TavernReportableSegmentsMember358
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03231-000KaraokeReportableSegmentsMember34
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03231-000KaraokeReportableSegmentsMember142
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember118
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember663
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2843
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.091
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.658
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.766
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.069
Capital expenditures overview of capital expenditures etcCurrentYearDuration1299000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember193559297
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember193559297
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesTwoPreferredSharesMember5
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesTwoPreferredSharesMember5
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesThreePreferredSharesMember5
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesThreePreferredSharesMember5
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesFourPreferredSharesMember12
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03231-000SeriesFourPreferredSharesMember12
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant193559319
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant193559319
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember859
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember89
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember331
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember213136
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember214434
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember12616
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3719
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember810755
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18615
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1485
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1087800
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1934990
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember60297
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.007
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.002
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.419
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.010
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.562
Number of shares constituting one unitCurrentYearInstant_jpcrp030000-asr_E03231-000SeriesTwoPreferredSharesMember1

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