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Annual report

7412.TEDINET S100W18T
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥35.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
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)
Operating income−¥670m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥65m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥643m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome 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¥530m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.0bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥22.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
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 liabilities¥11.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥782m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥3.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥914m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥949m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥2.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥26.25at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio38.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31dStandaloneEquity 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)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (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 → 2023-03-31dStandaloneRate 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)
Shares issued193,559,297at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-03-31dStandaloneTotal 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)
Employees523at 2025-03-31StandaloneNumber of employees
Employees663at 2024-03-31StandaloneNumber of employees
Employees687at 2023-03-31dStandaloneNumber of employees
Employees816at 2022-03-31dStandaloneNumber of employees
Employees908at 2021-03-31dStandaloneNumber of employees
Employees900at 2021-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥23m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥38m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥10.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.3bn
Karaokereportable segmentcapex2024-04-01 → 2025-03-31¥38m
Karaokereportable segmentdepreciation2024-04-01 → 2025-03-31¥78m
Karaokereportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Karaokereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Karaokereportable segmentsegment profit2024-04-01 → 2025-03-31¥138m
Restaurantreportable segmentcapex2024-04-01 → 2025-03-31¥827m
Restaurantreportable segmentdepreciation2024-04-01 → 2025-03-31¥734m
Restaurantreportable segmentemployeesat 2025-03-31428 pure
Restaurantreportable segmentrevenue2024-04-01 → 2025-03-31¥30.1bn
Restaurantreportable segmentrevenue external2024-04-01 → 2025-03-31¥30.1bn
Restaurantreportable segmentsegment assetsat 2025-03-31¥8.4bn
Restaurantreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.2bn
Tavernreportable segmentcapex2024-04-01 → 2025-03-31¥168m
Tavernreportable segmentdepreciation2024-04-01 → 2025-03-31¥88m
Tavernreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
Tavernreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
Tavernreportable segmentsegment profit2024-04-01 → 2025-03-31¥252m
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 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 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 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

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

All source rows · 1,388
ItemContextValueUnit
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember95000000JPY
Provision for loss on store closing elCurrentYearDuration_NonConsolidatedMember22000000JPY
Other elPrior1YearDuration_NonConsolidatedMember5000000JPY
Other elCurrentYearDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1262000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1360000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1244000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1324000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember122000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember407000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember103000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember386000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember226000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember794000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1470000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember530000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9245000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember10645000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember128000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2457000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2328000000JPY
Transfer from capital surplus to retained earningsPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2328000000JPY
Transfer from capital surplus to retained earningsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2328000000JPY
Transfer from capital surplus to retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2328000000JPY
Transfer from capital surplus to retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2328000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1470000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1470000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2324000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2324000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember857000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember857000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6921000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember8321000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember128000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1599000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1470000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-183000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8233000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8216000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass