Tokyo Tape
Sign in
← Japan Cash Machine

Annual report

6418.TEDINET S100W33L
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥37.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥31.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥605m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥49.4bnat 2025-03-31Cons.Assets
Total assets¥47.7bnat 2024-03-31Cons.Assets
Total assets¥38.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥23.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥800m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥844m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥390m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥522m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.242022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.412021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-254.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,189.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥925.68at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥781.16at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥745.55at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees570at 2025-03-31Cons.Number of employees
Employees564at 2024-03-31Cons.Number of employees
Employees526at 2023-03-31dCons.Number of employees
Employees528at 2022-03-31dCons.Number of employees
Employees581at 2021-03-31dCons.Number of employees
Revenue¥16.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥991m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥825m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥511m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥714m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥126m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2025-03-31StandaloneAssets
Total assets¥31.8bnat 2024-03-31StandaloneAssets
Total assets¥23.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥14.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥97.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥664.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥574.84at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥537.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,672,651at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,672,651at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,672,651at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,662,851at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2025-03-31StandaloneNumber of employees
Employees253at 2024-03-31StandaloneNumber of employees
Employees218at 2023-03-31dStandaloneNumber of employees
Employees218at 2022-03-31dStandaloneNumber of employees
Employees263at 2021-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥90m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥14.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.5bn
Domestic Commercialreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Domestic Commercialreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Domestic Commercialreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Domestic Commercialreportable segmentsegment assetsat 2025-03-31¥2.3bn
Domestic Commercialreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Equipment For Amusement Industryreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Equipment For Amusement Industryreportable segmentrevenue2024-04-01 → 2025-03-31¥6.8bn
Equipment For Amusement Industryreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.8bn
Equipment For Amusement Industryreportable segmentsegment assetsat 2025-03-31¥3.4bn
Equipment For Amusement Industryreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Global Gamingreportable segmentdepreciation2024-04-01 → 2025-03-31¥285m
Global Gamingreportable segmentrevenue2024-04-01 → 2025-03-31¥21.5bn
Global Gamingreportable segmentrevenue external2024-04-01 → 2025-03-31¥21.5bn
Global Gamingreportable segmentsegment assetsat 2025-03-31¥21.5bn
Global Gamingreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.4bn
Overseas Commercialreportable segmentdepreciation2024-04-01 → 2025-03-31¥57m
Overseas Commercialreportable segmentrevenue2024-04-01 → 2025-03-31¥5.7bn
Overseas Commercialreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.7bn
Overseas Commercialreportable segmentsegment assetsat 2025-03-31¥7.3bn
Overseas Commercialreportable segmentsegment profit2024-04-01 → 2025-03-31−¥567m
—segment totaldepreciation2024-04-01 → 2025-03-31¥434m
—segment totalrevenue2024-04-01 → 2025-03-31¥37.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥37.8bn
—segment totalsegment assetsat 2025-03-31¥34.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥6.4bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥72m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.3bn
Domestic Commercialreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Domestic Commercialreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Domestic Commercialreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Domestic Commercialreportable segmentsegment assetsat 2024-03-31¥3.0bn
Domestic Commercialreportable segmentsegment profit2023-04-01 → 2024-03-31¥524m
Equipment For Amusement Industryreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2024-03-31¥5.7bn
Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.7bn
Equipment For Amusement Industryreportable segmentsegment assetsat 2024-03-31¥3.6bn
Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.0bn
Global Gamingreportable segmentdepreciation2023-04-01 → 2024-03-31¥226m
Global Gamingreportable segmentrevenue2023-04-01 → 2024-03-31¥17.3bn
Global Gamingreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.3bn
Global Gamingreportable segmentsegment assetsat 2024-03-31¥19.3bn
Global Gamingreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.8bn
Overseas Commercialreportable segmentdepreciation2023-04-01 → 2024-03-31¥48m
Overseas Commercialreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Overseas Commercialreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Overseas Commercialreportable segmentsegment assetsat 2024-03-31¥8.9bn
Overseas Commercialreportable segmentsegment profit2023-04-01 → 2024-03-31−¥176m
—segment totaldepreciation2023-04-01 → 2024-03-31¥317m
—segment totalrevenue2023-04-01 → 2024-03-31¥31.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.6bn
—segment totalsegment assetsat 2024-03-31¥34.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.1bn

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

All source rows · 1,686
ItemContextValueUnit
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration21317000JPY
Other noiPrior1YearDuration183658000JPY
Other noiCurrentYearDuration26871000JPY
Non operating incomePrior1YearDuration1053115000JPY
Non operating incomeCurrentYearDuration152817000JPY
Interest expenses noePrior1YearDuration30240000JPY
Interest expenses noeCurrentYearDuration101219000JPY
Amortization of bond issuance cost noePrior1YearDuration8160000JPY
Amortization of bond issuance cost noeCurrentYearDuration20755000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration125506000JPY
Bad debts expenses noePrior1YearDuration－JPY
Bad debts expenses noeCurrentYearDuration58953000JPY
Equity in losses of affiliates noePrior1YearDuration275708000JPY
Equity in losses of affiliates noeCurrentYearDuration10471000JPY
Other noePrior1YearDuration10165000JPY
Other noeCurrentYearDuration69902000JPY
Non operating expensesPrior1YearDuration324275000JPY
Non operating expensesCurrentYearDuration386811000JPY
Ordinary incomePrior1YearDuration3568035000JPY
Ordinary incomeCurrentYearDuration4676600000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2984000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration90542000JPY
Gain on sales of investment securities eiPrior1YearDuration65563000JPY
Gain on sales of investment securities eiCurrentYearDuration16917000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration18991000JPY
Extraordinary incomePrior1YearDuration68548000JPY
Extraordinary incomeCurrentYearDuration126452000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2133000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1243000JPY
Loss on liquidation of subsidaries elPrior1YearDuration－JPY
Loss on liquidation of subsidaries elCurrentYearDuration2858000JPY
Extraordinary lossPrior1YearDuration2133000JPY
Extraordinary lossCurrentYearDuration4101000JPY
Income before income taxesPrior1YearDuration3634449000JPY
Income before income taxesCurrentYearDuration4798951000JPY
Income taxes currentPrior1YearDuration819494000JPY
Income taxes currentCurrentYearDuration1153776000JPY
Income taxes deferredPrior1YearDuration-466973000JPY
Income taxes deferredCurrentYearDuration-165291000JPY
Income taxesPrior1YearDuration352521000JPY
Income taxesCurrentYearDuration988485000JPY
Profit lossPrior1YearDuration3281928000JPY
Profit lossCurrentYearDuration3810465000JPY
Profit loss attributable to owners of parentPrior1YearDuration3281928000JPY
Profit loss attributable to owners of parentCurrentYearDuration3810465000JPY
Profit lossPrior1YearDuration3281928000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass