Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥42.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥36.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥12.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥11.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥12.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥12.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2023-04-01 → 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)¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥807m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥87.0bnat 2025-03-31Cons.Assets
Total assets¥84.0bnat 2024-03-31Cons.Assets
Total assets¥63.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥60.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥58.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥54.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥559m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥424m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥590m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥475.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥497.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,241.83at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,975.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,429.37at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,221.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,131.56at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees630at 2025-03-31Cons.Number of employees
Employees640at 2024-03-31Cons.Number of employees
Employees649at 2023-03-31dCons.Number of employees
Employees694at 2022-03-31dCons.Number of employees
Employees718at 2021-03-31dCons.Number of employees
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.9bnat 2025-03-31StandaloneAssets
Total assets¥51.2bnat 2024-03-31StandaloneAssets
Total assets¥42.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥53.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥49.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥41.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥275.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.72021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.632023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1952024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,871.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,758.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,544.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,453.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,384.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,720,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,720,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,720,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2025-03-31StandaloneNumber of employees
Employees8at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31dStandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees8at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥614m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥614m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥31.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥399m
Amusement Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Amusement Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥757m
Amusement Related Businessreportable segmentemployeesat 2025-03-31383 pure
Amusement Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥34.0bn
Amusement Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥33.5bn
Amusement Related Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥453m
Amusement Related Businessreportable segmentsegment assetsat 2025-03-31¥40.7bn
Amusement Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥614m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥55.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥12.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥661m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥661m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥28.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥229m
Amusement Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2.0bn
Amusement Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥518m
Amusement Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥29.2bn
Amusement Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.6bn
Amusement Related Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥566m
Amusement Related Businessreportable segmentsegment assetsat 2024-03-31¥40.5bn
Amusement Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥881m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥661m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥11.9bn

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

All source rows · 1,398
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 松 亮 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉 江 俊 志
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ホテル・レストラン関連事業の固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 松 亮 一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉 江 俊 志
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration14760826000JPY
Net sales (5-year summary)Prior3YearDuration15103447000JPY
Net sales (5-year summary)Prior2YearDuration20346659000JPY
Net sales (5-year summary)Prior1YearDuration36575140000JPY
Net sales (5-year summary)CurrentYearDuration42250771000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1533397000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2502710000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4730297000JPY
Ordinary income loss (5-year summary)Prior1YearDuration12500881000JPY
Ordinary income loss (5-year summary)CurrentYearDuration13086719000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration807016000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1855121000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration3144848000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration8585986000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration8716277000JPY
Comprehensive income (5-year summary)Prior4YearDuration2026216000JPY
Comprehensive income (5-year summary)Prior3YearDuration2901251000JPY
Comprehensive income (5-year summary)Prior2YearDuration3951640000JPY
Comprehensive income (5-year summary)Prior1YearDuration12363808000JPY
Comprehensive income (5-year summary)CurrentYearDuration8957289000JPY
Net assets (5-year summary)Prior4YearInstant52297036000JPY
Net assets (5-year summary)Prior3YearInstant54241998000JPY
Net assets (5-year summary)Prior2YearInstant56307370000JPY
Net assets (5-year summary)Prior1YearInstant71254036000JPY
Net assets (5-year summary)CurrentYearInstant78230262000JPY
Total assets (5-year summary)Prior4YearInstant57961970000JPY
Total assets (5-year summary)Prior3YearInstant60135008000JPY
Total assets (5-year summary)Prior2YearInstant63922782000JPY
Total assets (5-year summary)Prior1YearInstant83956902000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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