Annual report
7458.TEDINET S100R48Z
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥188.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥76.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.78 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥974.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,340 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,369 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,437 | at 2021-03-31d | 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 |
| Revenue | ¥89.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥61.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥149.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥140.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥93.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.51 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥511.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | 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) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 54,734,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,880 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,878 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,891 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 47 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Commercial Karaokereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Commercial Karaokereportable segment | employees | at 2023-03-31 | 1936 pure |
| Commercial Karaokereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Commercial Karaokereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Commercial Karaokereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Karaoke Cabin And Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Karaoke Cabin And Restaurantreportable segment | employees | at 2023-03-31 | 1090 pure |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Karaoke Cabin And Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| Music Softwarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Music Softwarereportable segment | employees | at 2023-03-31 | 192 pure |
| Music Softwarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Music Softwarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Music Softwarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | employees | at 2023-03-31 | 3218 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥115.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥115.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 12 pure |
| Commercial Karaokereportable segment | employees | at 2023-03-31 | 1010 pure |
| Karaoke Cabin And Restaurantreportable segment | employees | at 2023-03-31 | 780 pure |
| Music Softwarereportable segment | employees | at 2023-03-31 | 3 pure |
| —segment total | employees | at 2023-03-31 | 1793 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 7991000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2018000000 | JPY |
| Other ncl | Prior1YearInstant | 2946000000 | JPY |
| Other ncl | CurrentYearInstant | 3115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53570000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 45419000000 | JPY |
| Liabilities | Prior1YearInstant | 75229000000 | JPY |
| Liabilities | CurrentYearInstant | 80707000000 | JPY |
| Capital stock | Prior1YearInstant | 12350000000 | JPY |
| Capital stock | CurrentYearInstant | 12350000000 | JPY |
| Capital surplus | Prior1YearInstant | 4114000000 | JPY |
| Capital surplus | CurrentYearInstant | 4211000000 | JPY |
| Retained earnings | Prior1YearInstant | 87733000000 | JPY |
| Retained earnings | CurrentYearInstant | 89885000000 | JPY |
| Treasury stock | Prior1YearInstant | -570000000 | JPY |
| Treasury stock | CurrentYearInstant | -571000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103628000000 | JPY |
| Shareholders equity | CurrentYearInstant | 105876000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 606000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1047000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -733000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -733000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 99000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -84000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 574000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 219000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 292000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1397000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1172000000 | JPY |
| Net assets | Prior1YearInstant | 105160000000 | JPY |
| Net assets | CurrentYearInstant | 107915000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180389000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 188623000000 | JPY |
| Net sales | Prior1YearDuration | 94787000000 | JPY |
| Net sales | CurrentYearDuration | 128156000000 | JPY |
| Cost of sales | Prior1YearDuration | 65951000000 | JPY |
| Cost of sales | CurrentYearDuration | 83715000000 | JPY |
| Gross profit | Prior1YearDuration | 28835000000 | JPY |
| Gross profit | CurrentYearDuration | 44441000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1047000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1265000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 913000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1365000000 | JPY |
| Packing and freight expenses sga | Prior1YearDuration | 682000000 | JPY |
| Packing and freight expenses sga | CurrentYearDuration | 718000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 1168000000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |