Annual report
6457.TEDINET S100TPHN
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥372.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥30.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥467.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥238.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥196.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥533.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,097.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | 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) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 11,398 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,792 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,677 | at 2022-03-31d | 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 |
| Revenue | ¥207.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥121.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥344m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥373.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥295.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥282.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥163.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥684.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥106 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,785.41 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 56.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31d | 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) |
| ROE | 19.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 58,938,210 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,468 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,498 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,506 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.2bn |
| Amusement Marketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥609m |
| Amusement Marketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥650m |
| Amusement Marketreportable segment | employees | at 2024-03-31 | 557 pure |
| Amusement Marketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Amusement Marketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Amusement Marketreportable segment | segment assets | at 2024-03-31 | ¥28.2bn |
| Amusement Marketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Financial Marketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Financial Marketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Financial Marketreportable segment | employees | at 2024-03-31 | 1811 pure |
| Financial Marketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.4bn |
| Financial Marketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.4bn |
| Financial Marketreportable segment | segment assets | at 2024-03-31 | ¥58.4bn |
| Financial Marketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Overseas Marketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| Overseas Marketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Overseas Marketreportable segment | employees | at 2024-03-31 | 6909 pure |
| Overseas Marketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥185.2bn |
| Overseas Marketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥185.2bn |
| Overseas Marketreportable segment | segment assets | at 2024-03-31 | ¥274.7bn |
| Overseas Marketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Retail And Transportation Marketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Retail And Transportation Marketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Retail And Transportation Marketreportable segment | employees | at 2024-03-31 | 1900 pure |
| Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| Retail And Transportation Marketreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | employees | at 2024-03-31 | 11177 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥366.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥366.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥424.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥372.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥372.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥431.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Amusement Marketreportable segment | employees | at 2024-03-31 | 174 pure |
| Financial Marketreportable segment | employees | at 2024-03-31 | 1344 pure |
| Overseas Marketreportable segment | employees | at 2024-03-31 | 656 pure |
| Retail And Transportation Marketreportable segment | employees | at 2024-03-31 | 1219 pure |
| —segment total | employees | at 2024-03-31 | 3393 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 3669000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 622000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 853000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 6967000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 6977000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 734000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2152000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 921000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2965000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 571000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 553000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 133000000 | JPY |
| Provision for stock grant sga | Prior1YearDuration_NonConsolidatedMember | 27000000 | JPY |
| Provision for stock grant sga | CurrentYearDuration_NonConsolidatedMember | 543000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 445000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 223000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1381000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1487000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 2448000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 2700000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 4181000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 4786000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第78期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)グローリー株式会社 | |
| Company name in english cover page | FilingDateInstant | GLORY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原田 明浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市下手野一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９（２９７）３１３１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理・財務本部長 藤川 幸博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市下手野一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９（２９７）３１３１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理・財務本部長 藤川 幸博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01650 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)グローリー株式会社 | |
| Filer name in english | FilingDateInstant | GLORY LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| 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 |