Annual report
6460.TEDINET S100R28G
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥389.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥277.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥501.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥421.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥170.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥296.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥305.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥179.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥208.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥207.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥1,498.75 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | 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) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 8,219 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,760 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,535 | at 2021-03-31d | 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 |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥410.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥388.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥377.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥160.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥249.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥259.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥284.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥296.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥13.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,128.06 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | 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) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 241,229,476 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 399 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 492 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 475 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥384m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥965m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥175.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.2bn |
| Entertainment Contents Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Entertainment Contents Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Entertainment Contents Businessreportable segment | employees | at 2023-03-31 | 6035 pure |
| Entertainment Contents Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥283.2bn |
| Entertainment Contents Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥282.9bn |
| Entertainment Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥311m |
| Entertainment Contents Businessreportable segment | segment assets | at 2023-03-31 | ¥221.6bn |
| Entertainment Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Pachislot And Pachinko Machinesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Pachislot And Pachinko Machinesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Pachislot And Pachinko Machinesreportable segment | employees | at 2023-03-31 | 1108 pure |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94.8bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.3bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥575m |
| Pachislot And Pachinko Machinesreportable segment | segment assets | at 2023-03-31 | ¥73.4bn |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Resort Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Resort Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥628m |
| Resort Businessreportable segment | employees | at 2023-03-31 | 628 pure |
| Resort Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Resort Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Resort Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| Resort Businessreportable segment | segment assets | at 2023-03-31 | ¥31.5bn |
| Resort Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥389.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥388.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥965m |
| —segment total | segment assets | at 2023-03-31 | ¥326.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| 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 | 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 | 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 | 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 |
| Resort Businessreportable segment | employees | at 2023-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38952000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 53370000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9336000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18503000000 | JPY |
| Work in process | Prior1YearInstant | 42145000000 | JPY |
| Work in process | CurrentYearInstant | 50689000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16044000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 20269000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 11814000000 | JPY |
| Income taxes receivable | CurrentYearInstant | 15620000000 | JPY |
| Other ca | Prior1YearInstant | 17360000000 | JPY |
| Other ca | CurrentYearInstant | 16205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -323000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -304000000 | JPY |
| Current assets | Prior1YearInstant | 287789000000 | JPY |
| Current assets | CurrentYearInstant | 353862000000 | JPY |
| Buildings and structures | Prior1YearInstant | 76578000000 | JPY |
| Buildings and structures | CurrentYearInstant | 77630000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47823000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -49664000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28755000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27966000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8836000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 8505000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7518000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7190000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1318000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1314000000 | JPY |
| Amusement machines and facilities | Prior1YearInstant | 7049000000 | JPY |
| Amusement machines and facilities | CurrentYearInstant | 7232000000 | JPY |
| Accumulated depreciation amusement machines and facilities | Prior1YearInstant | -6347000000 | JPY |
| Accumulated depreciation amusement machines and facilities | CurrentYearInstant | -6632000000 | JPY |
| Amusement machines and facilities net | Prior1YearInstant | 701000000 | JPY |
| Amusement machines and facilities net | CurrentYearInstant | 599000000 | JPY |
| Land | Prior1YearInstant | 18522000000 | JPY |
| Land | CurrentYearInstant | 18581000000 | JPY |
| Construction in progress | Prior1YearInstant | 657000000 | JPY |
| Construction in progress | CurrentYearInstant | 534000000 | JPY |
| Other ppe | Prior1YearInstant | 46755000000 | JPY |
| Other ppe | CurrentYearInstant | 49343000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -36352000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -37857000000 | JPY |
| Other net ppe | Prior1YearInstant | 10403000000 | JPY |
| Other net ppe | CurrentYearInstant | 11485000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60358000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 60482000000 | JPY |
| Goodwill | Prior1YearInstant | 3460000000 | JPY |
| Goodwill | CurrentYearInstant | 2592000000 | JPY |
| Other ia | Prior1YearInstant | 9722000000 | JPY |
| Other ia | CurrentYearInstant | 10654000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |