Annual report
6457.TEDINET S100WDWU
Period2024-04-01 → 2025-03-31
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W091. Amended by S100WE93 (2025-07-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥372.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31v | 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 | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥441.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥469.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥363.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥330.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥240.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥942m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥287.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.02 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥4,214.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.33 | at 2022-03-31v | 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) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 11,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,398 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,792 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,677 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 10,520 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥175.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥207.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥127.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥344m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥357.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥373.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥295.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥163.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥228.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥436.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.99 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥108 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥4,092.52 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,129.75 | at 2022-03-31v | 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) |
| Equity ratio | 64.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 58,938,210 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,638,210 | at 2022-03-31v | 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) |
| Employees | 3,153 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,468 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,498 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,506 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,503 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥288m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥51.6bn |
| Amusement Marketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥701m |
| Amusement Marketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥604m |
| Amusement Marketreportable segment | employees | at 2025-03-31 | 508 pure |
| Amusement Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Amusement Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Amusement Marketreportable segment | segment assets | at 2025-03-31 | ¥23.1bn |
| Amusement Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Financial Marketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Financial Marketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Financial Marketreportable segment | employees | at 2025-03-31 | 1593 pure |
| Financial Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Financial Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Financial Marketreportable segment | segment assets | at 2025-03-31 | ¥43.5bn |
| Financial Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Overseas Marketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Overseas Marketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Overseas Marketreportable segment | employees | at 2025-03-31 | 7098 pure |
| Overseas Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥210.1bn |
| Overseas Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥210.1bn |
| Overseas Marketreportable segment | segment assets | at 2025-03-31 | ¥250.6bn |
| Overseas Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Retail And Transportation Marketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Retail And Transportation Marketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Retail And Transportation Marketreportable segment | employees | at 2025-03-31 | 1944 pure |
| Retail And Transportation Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.8bn |
| Retail And Transportation Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.8bn |
| Retail And Transportation Marketreportable segment | segment assets | at 2025-03-31 | ¥68.0bn |
| Retail And Transportation Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| —segment total | employees | at 2025-03-31 | 11143 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥362.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥362.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥385.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥369.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥369.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥390.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| 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 | 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 | 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 | ¥39.5bn |
| Overseas Marketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| 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 | ¥276.9bn |
| Overseas Marketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| 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 | 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 | ¥45.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| —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 | ¥426.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| 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 | ¥434.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Amusement Marketreportable segment | employees | at 2025-03-31 | 155 pure |
| Financial Marketreportable segment | employees | at 2025-03-31 | 1147 pure |
| Overseas Marketreportable segment | employees | at 2025-03-31 | 614 pure |
| Retail And Transportation Marketreportable segment | employees | at 2025-03-31 | 1159 pure |
| —segment total | employees | at 2025-03-31 | 3075 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 330608000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 363269000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 381273000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 469232000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 441655000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3195.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3395.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3474.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4095.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4214.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 94.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 106.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -167.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 532.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 287.75 | |
| 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 | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.533 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.069 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 28443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -16486000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41854000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 45752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -21666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -25739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -12131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21275000000 | 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 |
| 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 |