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Annual report

7412.TEDINET S100YDI1
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥30.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥35.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥25m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥670m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥22m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥643m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥976m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥716m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥322m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥530m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥748m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-03-31StandaloneAssets
Total assets¥19.0bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥459m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥782m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥884m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥914m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥949m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥17.97at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥30.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥42.21at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-27.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-23.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued193,559,297at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees550at 2026-03-31StandaloneNumber of employees
Employees523at 2025-03-31StandaloneNumber of employees
Employees663at 2024-03-31vStandaloneNumber of employees
Employees687at 2023-03-31vStandaloneNumber of employees
Employees816at 2022-03-31vStandaloneNumber 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 · 24
SegmentItemPeriodValue
Restaurantreportable segmentemployeesat 2026-03-31463 pure
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 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

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

All source rows · 1,328
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1263000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember652000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-35000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4445000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3606000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10391000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8967000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18989000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14519000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2371000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2321000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2078000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1581000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember115000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember141000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1892000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1466000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember406000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember120000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember114000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember11000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember10000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember546000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember379000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7662000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6898000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2965000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2799000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember217000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember330000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember800000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember773000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember36000000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass