Annual report
4680.TEDINET S100TODG
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥185.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,108 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,062 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,105 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,772 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,794 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥210.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 287,780,142 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,358,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,284 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,246 | at 2020-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥746m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥22.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥13m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 1282 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥115.2bn |
| Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| United States Of Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| United States Of Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| United States Of Americareportable segment | employees | at 2024-03-31 | 688 pure |
| United States Of Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| United States Of Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| United States Of Americareportable segment | segment assets | at 2024-03-31 | ¥87.5bn |
| United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| —segment total | employees | at 2024-03-31 | 1970 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥202.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥114.3bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| United States Of Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥71.6bn |
| United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1282 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 48196000000 | JPY |
| Buildings and structures | Prior1YearInstant | 94648000000 | JPY |
| Buildings and structures | CurrentYearInstant | 100196000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -52459000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -57852000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42188000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 42344000000 | JPY |
| Bowling equipments facilities ppe | Prior1YearInstant | 8777000000 | JPY |
| Bowling equipments facilities ppe | CurrentYearInstant | 9650000000 | JPY |
| Accumulated depreciation bowling equipments facilities ppe | Prior1YearInstant | -6172000000 | JPY |
| Accumulated depreciation bowling equipments facilities ppe | CurrentYearInstant | -7037000000 | JPY |
| Bowling equipments facilities net ppe | Prior1YearInstant | 2605000000 | JPY |
| Bowling equipments facilities net ppe | CurrentYearInstant | 2612000000 | JPY |
| Amusement equipments ppe | Prior1YearInstant | 25792000000 | JPY |
| Amusement equipments ppe | CurrentYearInstant | 32131000000 | JPY |
| Accumulated depreciation amusement equipments ppe | Prior1YearInstant | -14452000000 | JPY |
| Accumulated depreciation amusement equipments ppe | CurrentYearInstant | -18666000000 | JPY |
| Amusement equipments net ppe | Prior1YearInstant | 11339000000 | JPY |
| Amusement equipments net ppe | CurrentYearInstant | 13464000000 | JPY |
| Land | Prior1YearInstant | 5712000000 | JPY |
| Land | CurrentYearInstant | 5603000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 32255000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 34410000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -14610000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -18147000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17644000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 16262000000 | JPY |
| Right of use assets | Prior1YearInstant | 31635000000 | JPY |
| Right of use assets | CurrentYearInstant | 33912000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -706000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -1074000000 | JPY |
| Right of use assets net | Prior1YearInstant | 30929000000 | JPY |
| Right of use assets net | CurrentYearInstant | 32838000000 | JPY |
| Other ppe | Prior1YearInstant | 21472000000 | JPY |
| Other ppe | CurrentYearInstant | 29542000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15353000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -18028000000 | JPY |
| Other net ppe | Prior1YearInstant | 6119000000 | JPY |
| Other net ppe | CurrentYearInstant | 11513000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116539000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 124639000000 | JPY |
| Intangible assets | Prior1YearInstant | 763000000 | JPY |
| Intangible assets | CurrentYearInstant | 865000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4216000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1490000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8693000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 8651000000 | JPY |
| Other ioa | Prior1YearInstant | 1672000000 | JPY |
| Other ioa | CurrentYearInstant | 1621000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14581000000 | 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 |