Annual report
6457.TEDINET S100R2T1
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥217.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥330.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥186.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥193.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-167.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,474.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.82 | at 2021-03-31d | 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) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | 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) |
| ROE | -4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 10,792 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,677 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,520 | at 2021-03-31d | 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 |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥121.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥129.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥344m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥295.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥282.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥263.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥120.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥176.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥174.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,149.57 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | 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) |
| ROE | -0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 58,938,210 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,498 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,506 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,503 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.8bn |
| Amusement Marketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Amusement Marketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥533m |
| Amusement Marketreportable segment | employees | at 2023-03-31 | 516 pure |
| Amusement Marketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Amusement Marketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Amusement Marketreportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| Amusement Marketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Financial Marketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Financial Marketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Financial Marketreportable segment | employees | at 2023-03-31 | 1817 pure |
| Financial Marketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Financial Marketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Financial Marketreportable segment | segment assets | at 2023-03-31 | ¥47.9bn |
| Financial Marketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| Overseas Marketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Overseas Marketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Overseas Marketreportable segment | employees | at 2023-03-31 | 6379 pure |
| Overseas Marketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Overseas Marketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Overseas Marketreportable segment | segment assets | at 2023-03-31 | ¥218.0bn |
| Overseas Marketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥436m |
| Retail And Transportation Marketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Retail And Transportation Marketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Retail And Transportation Marketreportable segment | employees | at 2023-03-31 | 1849 pure |
| Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| Retail And Transportation Marketreportable segment | segment assets | at 2023-03-31 | ¥51.6bn |
| Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥571m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| —segment total | employees | at 2023-03-31 | 10561 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥335.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥255.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥255.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥344.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥522m |
| 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 | ¥10.5bn |
| 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 | ¥52.4bn |
| 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 | 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 | 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 | ¥7.8bn |
| 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 | ¥202.9bn |
| Overseas Marketreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| 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 | 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 | ¥12.0bn |
| —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 | ¥11.6bn |
| 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 | ¥12.2bn |
| 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 | ¥310.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Amusement Marketreportable segment | employees | at 2023-03-31 | 164 pure |
| Financial Marketreportable segment | employees | at 2023-03-31 | 1346 pure |
| Overseas Marketreportable segment | employees | at 2023-03-31 | 698 pure |
| Retail And Transportation Marketreportable segment | employees | at 2023-03-31 | 1178 pure |
| —segment total | employees | at 2023-03-31 | 3386 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 330608000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 363269000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 381273000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3133.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3056.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3195.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3395.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3474.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 198.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 140.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 94.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -167.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.507 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 24300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24555000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -16486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -21666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15339000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 75149000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 70415000000 | 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 rounding |
| 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 |