Annual report
3635.TEDINET S100O9GQ
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥60.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥147.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.72 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.79 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥874.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,063 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,983 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,835 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,757 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,737 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥50.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥102.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥666m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥86.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥902m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥308m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.44 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.01 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥108 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥117 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥625.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 168,048,462 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,268,048 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,268,048 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,268,048 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,723,374 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 59 | 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥193m |
| Amusement Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| Amusement Facilitiesreportable segment | employees | at 2022-03-31 | 52 pure |
| Amusement Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Amusement Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Amusement Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Amusement Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥281m |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥942m |
| Entertainmentreportable segment | employees | at 2022-03-31 | 1752 pure |
| Entertainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Entertainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥402m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥91m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥44m |
| Amusement Facilitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Amusement Facilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Amusement Facilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Amusement Facilitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Amusement Facilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥368m |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥993m |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.8bn |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.6bn |
| Entertainmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥204m |
| Entertainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥423m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥789m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥782m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥216m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -187000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 118000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1398000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 155000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2463000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1641000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 681000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2024000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1224000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1773000000 | JPY |
| Other net ope cf | CurrentYearDuration | 745000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 33021000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 32579000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5420000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5246000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Payments for loss on covid19 ope cf | Prior1YearDuration | -56000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1424000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3044000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10080000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16050000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29726000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24819000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -956000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1169000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 531000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1081000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -84175000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -146630000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 73883000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 134709000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1520000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -71000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -51000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 97000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 294000000 | JPY |
| Other net inv cf | Prior1YearDuration | -79000000 | JPY |
| Other net inv cf | CurrentYearDuration | -108000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12291000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13168000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 13500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -13000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -13500000000 | 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 rounding |
| 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 |