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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥670m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥22m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥643m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥976m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥716m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥459m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥782m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥884m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥949m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -27.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 193,559,297 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 687 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 816 | at 2022-03-31v | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Restaurantreportable segment | employees | at 2026-03-31 | 463 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Karaokereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Karaokereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Karaokereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Karaokereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Karaokereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Restaurantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥827m |
| Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥734m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Restaurantreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Tavernreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| Tavernreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥88m |
| Tavernreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Tavernreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Tavernreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| The third preferred stocks dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| The third preferred stocks interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -11.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.254 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.233 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.274 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 202.16 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 244.19 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.000 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.000 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |