Annual report
6460.TEDINET S100OE3R
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥277.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥366.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥435.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥421.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥458.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥464.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥473.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥305.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥310.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥155.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.04 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,311.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,760 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,535 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,798 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,993 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,726 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥463m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥388.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥377.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥417.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥423.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥416.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥259.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥284.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥296.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.88 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 266,229,476 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,229,476 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,229,476 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,229,476 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,229,476 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 393 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 475 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥565m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥155.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Entertainment Contents Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Entertainment Contents Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Entertainment Contents Businessreportable segment | employees | at 2022-03-31 | 5630 pure |
| Entertainment Contents Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥236.5bn |
| Entertainment Contents Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥235.9bn |
| Entertainment Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥553m |
| Entertainment Contents Businessreportable segment | segment assets | at 2022-03-31 | ¥191.3bn |
| Entertainment Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Pachislot And Pachinko Machinesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Pachislot And Pachinko Machinesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Pachislot And Pachinko Machinesreportable segment | employees | at 2022-03-31 | 1047 pure |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.2bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.9bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥349m |
| Pachislot And Pachinko Machinesreportable segment | segment assets | at 2022-03-31 | ¥56.7bn |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Resort Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥434m |
| Resort Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥683m |
| Resort Businessreportable segment | employees | at 2022-03-31 | 664 pure |
| Resort Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Resort Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Resort Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143m |
| Resort Businessreportable segment | segment assets | at 2022-03-31 | ¥31.7bn |
| Resort Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥321.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥320.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥279.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥980m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥820m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥141.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥5.9bn |
| Entertainment Contents Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Entertainment Contents Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Entertainment Contents Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥218.5bn |
| Entertainment Contents Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥217.8bn |
| Entertainment Contents Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥714m |
| Entertainment Contents Businessreportable segment | segment assets | at 2021-03-31 | ¥180.7bn |
| Entertainment Contents Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Pachislot And Pachinko Machinesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Pachislot And Pachinko Machinesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.6bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.2bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥429m |
| Pachislot And Pachinko Machinesreportable segment | segment assets | at 2021-03-31 | ¥68.6bn |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥11.3bn |
| Resort Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Resort Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥957m |
| Resort Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Resort Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Resort Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| Resort Businessreportable segment | segment assets | at 2021-03-31 | ¥30.7bn |
| Resort Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥9.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥278.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥277.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥280.1bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Resort Businessreportable segment | employees | at 2022-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 13446000000 | JPY |
| Other ioa | Prior1YearInstant | 4667000000 | JPY |
| Other ioa | CurrentYearInstant | 9826000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -413000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -387000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68686000000 | JPY |
| Investments and other assets | CurrentYearInstant | 74161000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145304000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 147703000000 | JPY |
| Assets | Prior1YearInstant | 421599000000 | JPY |
| Assets | CurrentYearInstant | 435492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16994000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 24455000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 10000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15713000000 | JPY |
| Accrued expenses | CurrentYearInstant | 20360000000 | JPY |
| Income taxes payable | Prior1YearInstant | 839000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2069000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8372000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8383000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 732000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 1189000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 311000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 115000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 105000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 199000000 | JPY |
| Other cl | Prior1YearInstant | 16708000000 | JPY |
| Other cl | CurrentYearInstant | 20211000000 | JPY |
| Current liabilities | Prior1YearInstant | 59777000000 | JPY |
| Current liabilities | CurrentYearInstant | 86986000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 32000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4808000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4013000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4542000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 778000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 469000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2933000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2560000000 | JPY |
| Provision for dismantling of fixed assets ncl | Prior1YearInstant | 420000000 | JPY |
| Provision for dismantling of fixed assets ncl | CurrentYearInstant | 420000000 | JPY |
| Other ncl | Prior1YearInstant | 5083000000 | JPY |
| Other ncl | CurrentYearInstant | 2009000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70566000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 55869000000 | JPY |
| Liabilities | Prior1YearInstant | 130343000000 | 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 |