Annual report
6425.TEDINET S100T6E9
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥141.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥38.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥628.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥596.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥572.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥239.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥246.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥349.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥357.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥371.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥367.04 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥367 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,011.39 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-12-31d | 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) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 6,983 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,689 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,408 | at 2021-12-31d | 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 |
| Revenue | ¥83.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥70.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥56.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥525.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥508.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥481.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥159.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥146.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥366.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥362.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥357.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥358.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥95.16 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.29 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,729.13 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-12-31d | 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) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 80,195,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 984 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 976 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 990 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 998 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 988 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥285m |
| Amusement Equipments Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Amusement Equipments Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Amusement Equipments Businessreportable segment | employees | at 2023-12-31 | 815 pure |
| Amusement Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥81.0bn |
| Amusement Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥81.0bn |
| Amusement Equipments Businessreportable segment | segment assets | at 2023-12-31 | ¥74.9bn |
| Amusement Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥24.1bn |
| Integrated Resort Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Integrated Resort Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| Integrated Resort Businessreportable segment | employees | at 2023-12-31 | 5979 pure |
| Integrated Resort Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥96.9bn |
| Integrated Resort Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥96.9bn |
| Integrated Resort Businessreportable segment | segment assets | at 2023-12-31 | ¥491.9bn |
| Integrated Resort Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| —segment total | employees | at 2023-12-31 | 6794 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥179.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥568.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥38.7bn |
| 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 | 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 | 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 | 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 |
| 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 | employees | at 2023-12-31 | 15 pure |
| Amusement Equipments Businessreportable segment | employees | at 2023-12-31 | 795 pure |
| —segment total | employees | at 2023-12-31 | 795 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7534000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10969000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 73000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -493000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -764000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -2000000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -800000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 910000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 1500000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 451000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 208000000 | JPY |
| Other net inv cf | Prior1YearDuration | -350000000 | JPY |
| Other net inv cf | CurrentYearDuration | 636000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8996000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10124000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6452000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4179000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7698000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3099000000 | JPY |
| Cash inflow from sale and lease back fin cf | Prior1YearDuration | -821000000 | JPY |
| Cash inflow from sale and lease back fin cf | CurrentYearDuration | -434000000 | JPY |
| Net increase cdecreasel in deposit as collateval fin cf | Prior1YearDuration | 249000000 | JPY |
| Net increase cdecreasel in deposit as collateval fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -42000000 | JPY |
| Other net fin cf | CurrentYearDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -11246000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -11326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1831000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5348000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8397000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30546000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35793000000 | JPY |
| Increase decrease in other cash and cash equivalents cce | Prior1YearDuration | -102000000 | JPY |
| Increase decrease in other cash and cash equivalents cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35793000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 44190000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 2093000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1062000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1913000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3464000000 | 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 |
| 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 |