Annual report
7458.TEDINET S100OHBL
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥180.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.56 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,896.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,369 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,437 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,489 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,467 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,449 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥64.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥61.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥103.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥132.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.19 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥113 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥111 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,734,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,234,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,234,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,234,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,234,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,878 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,891 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,917 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,864 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,836 | at 2018-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 58 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Commercial Karaokereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Commercial Karaokereportable segment | employees | at 2022-03-31 | 1956 pure |
| Commercial Karaokereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Commercial Karaokereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Commercial Karaokereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Karaoke Cabin And Restaurantreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Karaoke Cabin And Restaurantreportable segment | employees | at 2022-03-31 | 1091 pure |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Karaoke Cabin And Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Music Softwarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Music Softwarereportable segment | employees | at 2022-03-31 | 188 pure |
| Music Softwarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Music Softwarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Music Softwarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥79m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| —segment total | employees | at 2022-03-31 | 3235 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥83.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥553m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Commercial Karaokereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Commercial Karaokereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.7bn |
| Commercial Karaokereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.7bn |
| Commercial Karaokereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Karaoke Cabin And Restaurantreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Karaoke Cabin And Restaurantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Music Softwarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Music Softwarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Music Softwarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Music Softwarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥254m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥84.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥84.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥898m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Commercial Karaokereportable segment | employees | at 2022-03-31 | 1008 pure |
| Karaoke Cabin And Restaurantreportable segment | employees | at 2022-03-31 | 782 pure |
| Music Softwarereportable segment | employees | at 2022-03-31 | 3 pure |
| —segment total | employees | at 2022-03-31 | 1793 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,855
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 秀 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社第一興商に帰属するカラオケルーム及び飲食店舗設備の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（連結貸借対照表関係※４及び連結損益計算書関係※５） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社第一興商に帰属する繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り及び税効果会計関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 上 秀 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社第一興商に帰属するカラオケルーム及び飲食店舗設備の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社第一興商に帰属する繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 141370000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 143833000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 146297000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93316000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 94787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 21857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 20881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 20133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1194000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 13115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 15600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 12555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -18782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5196000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 13489000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 15251000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -17514000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5170000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 125356000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |