Annual report
6457.TEDINET S100O9YG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥217.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥362.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥330.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥308.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥318.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥302.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥193.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥192.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥942m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,394.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,133.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,677 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,520 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,696 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,217 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,040 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥121.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥129.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥136.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥263.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥249.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥189.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥174.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,129.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,037.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,895 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,804.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,638,210 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,638,210 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,638,210 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,638,210 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,638,210 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,506 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,503 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,447 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,314 | at 2018-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥52.3bn |
| Amusement Marketreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥850m |
| Amusement Marketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥649m |
| Amusement Marketreportable segment | employees | at 2022-03-31 | 521 pure |
| Amusement Marketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Amusement Marketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Amusement Marketreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Amusement Marketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥366m |
| Financial Marketreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Financial Marketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Financial Marketreportable segment | employees | at 2022-03-31 | 1809 pure |
| Financial Marketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Financial Marketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Financial Marketreportable segment | segment assets | at 2022-03-31 | ¥37.6bn |
| Financial Marketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Overseas Marketreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Overseas Marketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Overseas Marketreportable segment | employees | at 2022-03-31 | 6241 pure |
| Overseas Marketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥127.8bn |
| Overseas Marketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127.8bn |
| Overseas Marketreportable segment | segment assets | at 2022-03-31 | ¥203.0bn |
| Overseas Marketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Retail And Transportation Marketreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail And Transportation Marketreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Retail And Transportation Marketreportable segment | employees | at 2022-03-31 | 1889 pure |
| Retail And Transportation Marketreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Retail And Transportation Marketreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Retail And Transportation Marketreportable segment | segment assets | at 2022-03-31 | ¥44.6bn |
| Retail And Transportation Marketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | employees | at 2022-03-31 | 10460 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥223.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥223.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥300.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥310.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥456m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥66.2bn |
| Amusement Marketreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥491m |
| Amusement Marketreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥674m |
| Amusement Marketreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Amusement Marketreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Amusement Marketreportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Amusement Marketreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥290m |
| Financial Marketreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Financial Marketreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Financial Marketreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Financial Marketreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Financial Marketreportable segment | segment assets | at 2021-03-31 | ¥37.8bn |
| Financial Marketreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Overseas Marketreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Overseas Marketreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Overseas Marketreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.8bn |
| Overseas Marketreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥104.8bn |
| Overseas Marketreportable segment | segment assets | at 2021-03-31 | ¥161.8bn |
| Overseas Marketreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Retail And Transportation Marketreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Retail And Transportation Marketreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Retail And Transportation Marketreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Retail And Transportation Marketreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Retail And Transportation Marketreportable segment | segment assets | at 2021-03-31 | ¥41.2bn |
| Retail And Transportation Marketreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥214.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥214.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥255.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥264.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Amusement Marketreportable segment | employees | at 2022-03-31 | 175 pure |
| Financial Marketreportable segment | employees | at 2022-03-31 | 1314 pure |
| Overseas Marketreportable segment | employees | at 2022-03-31 | 721 pure |
| Retail And Transportation Marketreportable segment | employees | at 2022-03-31 | 1177 pure |
| —segment total | employees | at 2022-03-31 | 3387 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 3509000000 | JPY |
| Other net ope cf | CurrentYearDuration | -5779000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 33665000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17780000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 419000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 384000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -553000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -624000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -5088000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -7225000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 28443000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10315000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -80000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 560000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 130000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4876000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4809000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3588000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3424000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2726000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3938000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2273000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 29000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 464000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 390000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -13729000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -20484000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 6201000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 156000000 | JPY |
| Other net inv cf | Prior1YearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21666000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -25799000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -9323000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 148000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3447000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11531000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5637000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1613000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1738000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3889000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4253000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -741000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -972000000 | 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 |