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Annual report

6418.TEDINET S100OFFL
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥29.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥569m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥862m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥8.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥605m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥924m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥605m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥7.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥31.8bnat 2021-03-31Cons.Assets
Total assets¥37.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥39.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥40.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥32.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥844m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥659m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥256m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥610m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥630m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥940m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-254.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.572019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥781.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.55at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,021.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.7at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,108.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees528at 2022-03-31Cons.Number of employees
Employees581at 2021-03-31Cons.Number of employees
Employees631at 2020-03-31dCons.Number of employees
Employees622at 2019-03-31dCons.Number of employees
Employees672at 2018-03-31dCons.Number of employees
Revenue¥5.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥588m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥46m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥714m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥732m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥287m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥126m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥22.4bnat 2021-03-31StandaloneAssets
Total assets¥21.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-4.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.132020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.62017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥526.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,662,851at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2022-03-31StandaloneNumber of employees
Employees263at 2021-03-31StandaloneNumber of employees
Employees269at 2020-03-31dStandaloneNumber of employees
Employees263at 2019-03-31dStandaloneNumber of employees
Employees270at 2018-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥38m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥811m
Domestic Commercialreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Domestic Commercialreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Domestic Commercialreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Domestic Commercialreportable segmentsegment assetsat 2022-03-31¥1.6bn
Domestic Commercialreportable segmentsegment profit2021-04-01 → 2022-03-31¥87m
Equipment For Amusement Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Equipment For Amusement Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Equipment For Amusement Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Equipment For Amusement Industryreportable segmentsegment assetsat 2022-03-31¥2.8bn
Equipment For Amusement Industryreportable segmentsegment profit2021-04-01 → 2022-03-31−¥392m
Global Gamingreportable segmentdepreciation2021-04-01 → 2022-03-31¥115m
Global Gamingreportable segmentrevenue2021-04-01 → 2022-03-31¥10.1bn
Global Gamingreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.1bn
Global Gamingreportable segmentsegment assetsat 2022-03-31¥10.9bn
Global Gamingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
Overseas Commercialreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Overseas Commercialreportable segmentrevenue2021-04-01 → 2022-03-31¥4.4bn
Overseas Commercialreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.4bn
Overseas Commercialreportable segmentsegment assetsat 2022-03-31¥5.0bn
Overseas Commercialreportable segmentsegment profit2021-04-01 → 2022-03-31¥210m
—segment totaldepreciation2021-04-01 → 2022-03-31¥154m
—segment totalrevenue2021-04-01 → 2022-03-31¥20.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥20.0bn
—segment totalsegment assetsat 2022-03-31¥20.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥132m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥13.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥439m
Domestic Commercialreportable segmentdepreciation2020-04-01 → 2021-03-31¥19m
Domestic Commercialreportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
Domestic Commercialreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Domestic Commercialreportable segmentsegment assetsat 2021-03-31¥1.6bn
Domestic Commercialreportable segmentsegment profit2020-04-01 → 2021-03-31¥115m
Equipment For Amusement Industryreportable segmentdepreciation2020-04-01 → 2021-03-31¥63m
Equipment For Amusement Industryreportable segmentrevenue2020-04-01 → 2021-03-31¥4.5bn
Equipment For Amusement Industryreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.5bn
Equipment For Amusement Industryreportable segmentsegment assetsat 2021-03-31¥3.3bn
Equipment For Amusement Industryreportable segmentsegment profit2020-04-01 → 2021-03-31−¥987m
Global Gamingreportable segmentdepreciation2020-04-01 → 2021-03-31¥451m
Global Gamingreportable segmentrevenue2020-04-01 → 2021-03-31¥8.1bn
Global Gamingreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.1bn
Global Gamingreportable segmentsegment assetsat 2021-03-31¥9.9bn
Global Gamingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥486m
Overseas Commercialreportable segmentdepreciation2020-04-01 → 2021-03-31¥70m
Overseas Commercialreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Overseas Commercialreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Overseas Commercialreportable segmentsegment assetsat 2021-03-31¥3.5bn
Overseas Commercialreportable segmentsegment profit2020-04-01 → 2021-03-31−¥792m
—segment totaldepreciation2020-04-01 → 2021-03-31¥602m
—segment totalrevenue2020-04-01 → 2021-03-31¥17.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥17.0bn
—segment totalsegment assetsat 2021-03-31¥18.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,557
ItemContextValueUnit
AssetsPrior1YearInstant31772986000JPY
AssetsCurrentYearInstant33144058000JPY
Notes and accounts payable tradePrior1YearInstant1302264000JPY
Notes and accounts payable tradeCurrentYearInstant2133138000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentYearInstant119552000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant600000000JPY
Lease obligations clPrior1YearInstant52134000JPY
Lease obligations clCurrentYearInstant65684000JPY
Income taxes payablePrior1YearInstant619492000JPY
Income taxes payableCurrentYearInstant202602000JPY
Provision for bonusesPrior1YearInstant188300000JPY
Provision for bonusesCurrentYearInstant249000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant6000000JPY
Provision for business structure improvement clPrior1YearInstant284217000JPY
Provision for business structure improvement clCurrentYearInstant253436000JPY
Other liabilities clPrior1YearInstant2292449000JPY
Other liabilities clCurrentYearInstant1777067000JPY
Current liabilitiesPrior1YearInstant9038859000JPY
Current liabilitiesCurrentYearInstant5406480000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant2000000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant2100000000JPY
Lease obligations nclPrior1YearInstant155812000JPY
Lease obligations nclCurrentYearInstant169905000JPY
Deferred tax liabilitiesPrior1YearInstant336641000JPY
Deferred tax liabilitiesCurrentYearInstant253524000JPY
Other liabilities nclPrior1YearInstant128407000JPY
Other liabilities nclCurrentYearInstant44837000JPY
Noncurrent liabilitiesPrior1YearInstant620861000JPY
Noncurrent liabilitiesCurrentYearInstant4568266000JPY
LiabilitiesPrior1YearInstant9659720000JPY
LiabilitiesCurrentYearInstant9974747000JPY
Capital stockPrior1YearInstant2216945000JPY
Capital stockCurrentYearInstant2216945000JPY
Capital surplusPrior1YearInstant2762525000JPY
Capital surplusCurrentYearInstant2762525000JPY
Retained earningsPrior1YearInstant18174396000JPY
Retained earningsCurrentYearInstant18790970000JPY
Treasury stockPrior1YearInstant-2294000JPY
Treasury stockCurrentYearInstant-2379000JPY
Shareholders equityPrior1YearInstant23151572000JPY
Shareholders equityCurrentYearInstant23768061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant343572000JPY
Valuation difference on available for sale securitiesCurrentYearInstant151789000JPY
Foreign currency translation adjustmentPrior1YearInstant-1381879000JPY
Foreign currency translation adjustmentCurrentYearInstant-750540000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass