Annual report
6357.TEDINET S100R5WI
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥73.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥553m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥766m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥658m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,931.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,182 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,172 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,196 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,134 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥736m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.63 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.45 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,533.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,332,057 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,332,057 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,332,057 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,332,057 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,332,057 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 277 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Amusement Ridesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥336m |
| Amusement Ridesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥622m |
| Amusement Ridesreportable segment | employees | at 2023-03-31 | 413 pure |
| Amusement Ridesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Amusement Ridesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Amusement Ridesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Amusement Ridesreportable segment | segment assets | at 2023-03-31 | ¥39.2bn |
| Amusement Ridesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥158m |
| Elevatorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Elevatorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Elevatorsreportable segment | employees | at 2023-03-31 | 229 pure |
| Elevatorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Elevatorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Elevatorsreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Elevatorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Stage Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥414m |
| Stage Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| Stage Equipmentreportable segment | employees | at 2023-03-31 | 486 pure |
| Stage Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Stage Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Stage Equipmentreportable segment | segment assets | at 2023-03-31 | ¥13.1bn |
| Stage Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥811m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment assets | at 2023-03-31 | ¥56.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Amusement Ridesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Amusement Ridesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥588m |
| Amusement Ridesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Amusement Ridesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Amusement Ridesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Amusement Ridesreportable segment | segment assets | at 2022-03-31 | ¥33.1bn |
| Amusement Ridesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥820m |
| Elevatorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| Elevatorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Elevatorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Elevatorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Elevatorsreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Elevatorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Stage Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥166m |
| Stage Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥299m |
| Stage Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Stage Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Stage Equipmentreportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Stage Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥434m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥947m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥48.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Amusement Ridesreportable segment | employees | at 2023-03-31 | 90 pure |
| Elevatorsreportable segment | employees | at 2023-03-31 | 66 pure |
| Stage Equipmentreportable segment | employees | at 2023-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 306299000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 521765000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 652184000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 133931000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1274461000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12637995000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14872858000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2056018000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1989015000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6258000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 10009000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 75395000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 104390000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3305000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 607000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 175937000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 133688000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2433792000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2433792000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 101802000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 191943000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4852509000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4863446000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 266087000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 208132000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9679000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 9679000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2969000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 62326000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 278735000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 280138000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5821647000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5799965000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25015034000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 24245311000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 161685000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 160384000 | JPY |
| Business insurance | Prior1YearInstant_NonConsolidatedMember | 186891000 | JPY |
| Business insurance | CurrentYearInstant_NonConsolidatedMember | 186891000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 172549000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 126099000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 31357807000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 30518652000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 36489052000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 35662237000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49127048000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 50535096000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2528668000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3105719000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2500000000 | 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 |
| 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 |