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 |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 49784000000 | JPY |
| Land | Prior1YearInstant | 7438000000 | JPY |
| Land | CurrentYearInstant | 7544000000 | JPY |
| Construction in progress | Prior1YearInstant | 6212000000 | JPY |
| Construction in progress | CurrentYearInstant | 6670000000 | JPY |
| Other ppe | Prior1YearInstant | 25536000000 | JPY |
| Other ppe | CurrentYearInstant | 30661000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20899000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -26670000000 | JPY |
| Other net ppe | Prior1YearInstant | 4636000000 | JPY |
| Other net ppe | CurrentYearInstant | 3991000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 432289000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 442798000000 | JPY |
| Other ia | Prior1YearInstant | 1112000000 | JPY |
| Other ia | CurrentYearInstant | 1795000000 | JPY |
| Intangible assets | Prior1YearInstant | 1112000000 | JPY |
| Intangible assets | CurrentYearInstant | 1795000000 | JPY |
| Investment securities | Prior1YearInstant | 16265000000 | JPY |
| Investment securities | CurrentYearInstant | 9941000000 | JPY |
| Long term deposits | Prior1YearInstant | 8179000000 | JPY |
| Long term deposits | CurrentYearInstant | 8743000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | Prior1YearInstant | 32189000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | CurrentYearInstant | 34402000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentYearInstant | 11423000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11047000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4586000000 | JPY |
| Other ioa | Prior1YearInstant | 11426000000 | JPY |
| Other ioa | CurrentYearInstant | 15047000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4743000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4992000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74365000000 | JPY |
| Investments and other assets | CurrentYearInstant | 79152000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 507766000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 523745000000 | JPY |
| Deferred assets | Prior1YearInstant | 603000000 | JPY |
| Deferred assets | CurrentYearInstant | 301000000 | JPY |
| Assets | Prior1YearInstant | 596177000000 | JPY |
| Assets | CurrentYearInstant | 628006000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7530000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9399000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7299000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4467000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 113810000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10002000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6492000000 | JPY |
| Accrued expenses | Prior1YearInstant | 23074000000 | JPY |
| Accrued expenses | CurrentYearInstant | 10169000000 | JPY |
| Income taxes payable | Prior1YearInstant | 46000000 | 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 |