Annual report
6425.TEDINET S100QINP
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥90.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥596.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥572.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥568.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥573.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥510.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥233.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥349.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥357.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥371.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥375.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,037.75 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,035.02 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,507.48 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,373.31 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,614.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,756.13 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,746.18 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,689 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,408 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 6,775 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 8,437 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 7,866 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥70.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥56.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥503m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥508.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥481.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥465.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥458.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥470.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥123.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥362.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥357.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥358.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥361.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥378.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.3 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,639.91 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.29 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,636.38 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,674.55 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,613.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,631.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,620.24 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,792.16 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,195,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,195,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,195,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,195,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,195,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 976 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 990 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 998 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 988 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 980 | at 2018-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥30m |
| Amusement Equipments Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Amusement Equipments Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Amusement Equipments Businessreportable segment | employees | at 2022-12-31 | 789 pure |
| Amusement Equipments Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥68.3bn |
| Amusement Equipments Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥68.3bn |
| Amusement Equipments Businessreportable segment | segment assets | at 2022-12-31 | ¥66.4bn |
| Amusement Equipments Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Integrated Resort Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Integrated Resort Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥16.1bn |
| Integrated Resort Businessreportable segment | employees | at 2022-12-31 | 5690 pure |
| Integrated Resort Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥71.8bn |
| Integrated Resort Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥71.8bn |
| Integrated Resort Businessreportable segment | segment assets | at 2022-12-31 | ¥471.4bn |
| Integrated Resort Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | employees | at 2022-12-31 | 6479 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥141.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥544.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥153m |
| Amusement Equipments Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Amusement Equipments Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Amusement Equipments Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥54.2bn |
| Amusement Equipments Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥54.2bn |
| Amusement Equipments Businessreportable segment | segment assets | at 2021-12-31 | ¥64.5bn |
| Amusement Equipments Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13.3bn |
| Integrated Resort Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Integrated Resort Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15.1bn |
| Integrated Resort Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥35.2bn |
| Integrated Resort Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥35.2bn |
| Integrated Resort Businessreportable segment | segment assets | at 2021-12-31 | ¥453.9bn |
| Integrated Resort Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥525.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 32 pure |
| Amusement Equipments Businessreportable segment | employees | at 2022-12-31 | 766 pure |
| —segment total | employees | at 2022-12-31 | 766 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02452-000FujimotoJunMember | 576000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02452-000TokudaHajimeMember | 139000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02452-000OkadaTakakoMember | 112000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02452-000AsanoKenshiMember | 120000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 10000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 88000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 881940 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 798675 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 88000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 81000000 | JPY |
| Cash and deposits | Prior1YearInstant | 30771000000 | JPY |
| Cash and deposits | CurrentYearInstant | 35895000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11177000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 9707000000 | JPY |
| Short term investment securities | Prior1YearInstant | 452000000 | JPY |
| Short term investment securities | CurrentYearInstant | 2179000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2204000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2652000000 | JPY |
| Work in process | Prior1YearInstant | 13517000000 | JPY |
| Work in process | CurrentYearInstant | 14328000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9301000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 10644000000 | JPY |
| Other ca | Prior1YearInstant | 12735000000 | JPY |
| Other ca | CurrentYearInstant | 13187000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2416000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -787000000 | JPY |
| Current assets | Prior1YearInstant | 77743000000 | JPY |
| Current assets | CurrentYearInstant | 87807000000 | JPY |
| Buildings and structures | Prior1YearInstant | 312711000000 | JPY |
| Buildings and structures | CurrentYearInstant | 385374000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32768000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -43891000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 279943000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 341483000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 49683000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 55402000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -27709000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -32248000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21973000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 23154000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 65142000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 61288000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -10415000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |