Annual report
6412.TEDINET S100W6V8
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥136.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥428.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥423.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥417.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥430.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥217.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥500.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥509.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,475.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,342.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,202 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,029 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,237 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,484 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,436 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥539m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥189m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥915m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥715.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥215.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥212.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥530.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥194.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥207.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,875.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,103.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,809,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,809,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 516 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 764 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥364m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥53.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Golf Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥585.5bn |
| Golf Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Golf Businessreportable segment | employees | at 2025-03-31 | 8433 pure |
| Golf Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.4bn |
| Golf Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.4bn |
| Golf Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Golf Businessreportable segment | segment assets | at 2025-03-31 | ¥953.2bn |
| Golf Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥935m |
| Pachinko And Pachislot Machine Businessreportable segment | employees | at 2025-03-31 | 531 pure |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment assets | at 2025-03-31 | ¥44.9bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥587.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | employees | at 2025-03-31 | 8964 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥145.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥145.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥998.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥587.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥58.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Golf Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Golf Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Golf Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.2bn |
| Golf Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.2bn |
| Golf Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Golf Businessreportable segment | segment assets | at 2024-03-31 | ¥320.3bn |
| Golf Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Pachinko And Pachislot Machine Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| Pachinko And Pachislot Machine Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment assets | at 2024-03-31 | ¥49.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥136.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥136.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥369.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥428.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | employees | at 2025-03-31 | 453 pure |
| —segment total | employees | at 2025-03-31 | 453 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3995000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -1570000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 323000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YearDuration | -353000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYearDuration | -408000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1239000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1002000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4060000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 108000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -798000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5385000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 992000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -252000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -453000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 135000000 | JPY |
| Increase decrease in deposits received from members ope cf | Prior1YearDuration | -1649000000 | JPY |
| Increase decrease in deposits received from members ope cf | CurrentYearDuration | -1071000000 | JPY |
| Other net ope cf | Prior1YearDuration | 410000000 | JPY |
| Other net ope cf | CurrentYearDuration | 349000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 20722000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 35392000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 106000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 764000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -388000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1862000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6531000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9834000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 17000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 464000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13926000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24925000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10420000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -21140000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 21190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 14940000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -59865000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -53017000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 65554000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 59553000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11258000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -18799000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 116000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -137000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -98000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1822000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -479263000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -514000000 | 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 rounding |
| 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 |