Annual report
6457.TEDINET S100YG4D
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.6bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥340.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥369.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥372.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥452.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥444.6bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥436.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥466.1bn | at 2024-03-31v | Cons. | Assets IFRS |
| Total assets | ¥469.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥234.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥239.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥277.4bn | at 2024-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥218.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥239.6bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥206.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥231.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥228.7bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥208.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥217.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥188.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥50.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥39.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥284.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥178.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥307.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.11 | 2023-04-01 → 2024-03-31v | 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 (diluted) | ¥275.68 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥431.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥4,561.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158.59 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,136.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.83 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,095.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.18 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (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) |
| Equity ratio | 53.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (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) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31v | 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) |
| Employees | 11,266 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,398 | at 2024-03-31v | 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 |
| Revenue | ¥152.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥175.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥207.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥38.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥356.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥353.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥373.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥127.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥127.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥228.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥175.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥373.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.31 | 2023-04-01 → 2024-03-31v | 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) |
| Dividend per share | ¥112 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥4,357.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,045.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,785.41 | at 2024-03-31v | 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) |
| Equity ratio | 64.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31v | 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) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2023-04-01 → 2024-03-31v | 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) |
| Shares issued | 58,938,210 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 3,139 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,153 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,468 | at 2024-03-31v | 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 |
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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥388m |
| Amusement Marketreportable segment | employees | at 2026-03-31 | 503 pure |
| Amusement Marketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Amusement Marketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Amusement Marketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Financial Marketreportable segment | employees | at 2026-03-31 | 1386 pure |
| Financial Marketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| Financial Marketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| Financial Marketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Overseas Marketreportable segment | employees | at 2026-03-31 | 7123 pure |
| Overseas Marketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥216.1bn |
| Overseas Marketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥216.1bn |
| Overseas Marketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Retail And Transportation Marketreportable segment | employees | at 2026-03-31 | 1979 pure |
| Retail And Transportation Marketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.6bn |
| Retail And Transportation Marketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.6bn |
| Retail And Transportation Marketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| —segment total | employees | at 2026-03-31 | 10991 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥331.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥331.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥339.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥339.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| 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 profit | 2024-04-01 → 2025-03-31 | −¥313m |
| Amusement Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Amusement Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Amusement Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| 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 profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| 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 profit | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Retail And Transportation Marketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.7bn |
| Retail And Transportation Marketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.7bn |
| Retail And Transportation Marketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥361.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥361.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥368.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥368.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Amusement Marketreportable segment | employees | at 2026-03-31 | 162 pure |
| Financial Marketreportable segment | employees | at 2026-03-31 | 1052 pure |
| Overseas Marketreportable segment | employees | at 2026-03-31 | 656 pure |
| Retail And Transportation Marketreportable segment | employees | at 2026-03-31 | 1186 pure |
| —segment total | employees | at 2026-03-31 | 3056 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -35352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 52316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 36693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51468000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 50042000000 | JPY |
| Number of employees | Prior4YearInstant | 10677 | |
| Number of employees | Prior3YearInstant | 10792 | |
| Number of employees | Prior2YearInstant | 11398 | |
| Number of employees | Prior1YearInstant | 11392 | |
| Number of employees | CurrentYearInstant | 11266 | |
| Average number of temporary workers | Prior4YearInstant | 834 | |
| Average number of temporary workers | Prior3YearInstant | 919 | |
| Average number of temporary workers | Prior2YearInstant | 1219 | |
| Average number of temporary workers | Prior1YearInstant | 1215 | |
| Average number of temporary workers | CurrentYearInstant | 1240 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 121075000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 127160000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 207598000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175396000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 152615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49529000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34606000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24316000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9855000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -344000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38054000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25387000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20208000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12892000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12892000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12892000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12892000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12892000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 63638210 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58938210 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 58938210 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 58938210 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 58938210 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 189258000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 175088000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 210528000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 225864000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |