Annual report
6412.TEDINET S100OJAX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥144.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥865m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥417.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥430.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥442.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥430.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥203.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥225.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥216.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,202 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,484 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,436 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,228 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,189 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,145 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥915m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥232.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥250.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥194.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥217.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.55 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.2 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,976.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,103.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,204.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,809,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 812 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥65.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Golf Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Golf Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Golf Businessreportable segment | employees | at 2022-03-31 | 4610 pure |
| Golf Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| Golf Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| Golf Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Golf Businessreportable segment | segment assets | at 2022-03-31 | ¥312.5bn |
| Golf Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥958m |
| Pachinko And Pachislot Machine Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Pachinko And Pachislot Machine Businessreportable segment | employees | at 2022-03-31 | 803 pure |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment assets | at 2022-03-31 | ¥38.9bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥607m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | employees | at 2022-03-31 | 5413 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥121.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment assets | at 2022-03-31 | ¥351.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥417.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥206m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥72.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Golf Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Golf Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Golf Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.5bn |
| Golf Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.5bn |
| Golf Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Golf Businessreportable segment | segment assets | at 2021-03-31 | ¥313.5bn |
| Golf Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Pachinko And Pachislot Machine Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Pachinko And Pachislot Machine Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment assets | at 2021-03-31 | ¥44.1bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥287m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥357.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥430.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | employees | at 2022-03-31 | 697 pure |
| —segment total | employees | at 2022-03-31 | 697 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 214535000000 | JPY |
| Land | CurrentYearInstant | 215307000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8964000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 9112000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7391000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7490000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1572000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1622000000 | JPY |
| Construction in progress | Prior1YearInstant | 361000000 | JPY |
| Construction in progress | CurrentYearInstant | 257000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 293431000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 292451000000 | JPY |
| Goodwill | Prior1YearInstant | 5947000000 | JPY |
| Goodwill | CurrentYearInstant | 5748000000 | JPY |
| Other ia | Prior1YearInstant | 4569000000 | JPY |
| Other ia | CurrentYearInstant | 4493000000 | JPY |
| Intangible assets | Prior1YearInstant | 10516000000 | JPY |
| Intangible assets | CurrentYearInstant | 10242000000 | JPY |
| Investment securities | Prior1YearInstant | 10975000000 | JPY |
| Investment securities | CurrentYearInstant | 8238000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9106000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8422000000 | JPY |
| Other ioa | Prior1YearInstant | 5378000000 | JPY |
| Other ioa | CurrentYearInstant | 5178000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -525000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -296000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24938000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21543000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 328886000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 324238000000 | JPY |
| Assets | Prior1YearInstant | 430070000000 | JPY |
| Assets | CurrentYearInstant | 417066000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3954000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3704000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6786000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 7224000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37301000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 29543000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2206000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 587000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 540000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 577000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 323000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 178000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 15272000000 | JPY |
| Other cl | CurrentYearInstant | 22252000000 | 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 |