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Annual report

7621.TEDINET S100TY9T
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥764m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥867m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥849m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥830m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥870m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥496m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥414mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥371mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥909m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-320.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥155.212023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥838.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥695.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥532.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥860.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-45.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,606,540at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees638at 2024-03-31StandaloneNumber of employees
Employees639at 2023-03-31StandaloneNumber of employees
Employees668at 2022-03-31dStandaloneNumber of employees
Employees712at 2021-03-31dStandaloneNumber of employees
Employees734at 2020-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Culture Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥55m
Culture Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥67m
Culture Divisionreportable segmentemployeesat 2024-03-3154 pure
Culture Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Culture Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Culture Divisionreportable segmentsegment assetsat 2024-03-31¥3.5bn
Culture Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥148m
Product Sales Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Product Sales Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Product Sales Divisionreportable segmentemployeesat 2024-03-3184 pure
Product Sales Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Product Sales Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Product Sales Divisionreportable segmentsegment assetsat 2024-03-31¥521m
Product Sales Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Restaurant Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥118m
Restaurant Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥271m
Restaurant Divisionreportable segmentemployeesat 2024-03-31451 pure
Restaurant Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Restaurant Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Restaurant Divisionreportable segmentsegment assetsat 2024-03-31¥2.6bn
Restaurant Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥201m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Culture Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Culture Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥76m
Culture Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥967m
Culture Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥967m
Culture Divisionreportable segmentsegment assetsat 2023-03-31¥3.6bn
Culture Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥113m
Product Sales Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥50m
Product Sales Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥47m
Product Sales Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Product Sales Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Product Sales Divisionreportable segmentsegment assetsat 2023-03-31¥533m
Product Sales Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥274m
Restaurant Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥101m
Restaurant Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥279m
Restaurant Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Restaurant Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.9bn
Restaurant Divisionreportable segmentsegment assetsat 2023-03-31¥2.7bn
Restaurant Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥173m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn

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

All source rows · 1,091
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember10534622000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember1733586000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember1057822000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13326031000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember1545604000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember159599000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember148275000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1853479000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember2617218000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember520772000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember3542749000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6680740000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember271301000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember49799000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember67202000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember388303000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember118017000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember27869000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember55002000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember200890000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember9764000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember9764000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000RestaurantDivisionReportableSegmentMember174000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000ProductSalesDivisionReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureDivisionReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember174000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社うかい
Company name in english cover pageFilingDateInstantUKAI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　紺野　俊也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市南浅川町3426番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４２（６６６）３３３３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 統括本部長　松崎　城康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市南浅川町3426番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４２（６６６）３３３３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 統括本部長　松崎　城康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03324
Fund codeFilingDateInstant－
Security codeFilingDateInstant76210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社うかい
Filer name in englishFilingDateInstantUKAI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass