Annual report
6460.TEDINET S100U671
Period2023-04-01 → 2024-03-31
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TT89. Amended by S100U6BD (2024-08-07).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥389.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥320.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥654.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥501.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥296.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥357.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥291.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥296.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥113.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥79.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥150.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥149.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,652.29 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 8,623 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,219 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,760 | at 2022-03-31d | 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 |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥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) |
| Total assets | ¥539.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥410.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥388.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥302.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥160.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥237.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥259.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥283.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥44.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,093.68 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 241,229,476 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 399 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 437 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 492 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥860m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥300m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥93.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥12.9bn |
| Entertainment Contents Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Entertainment Contents Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Entertainment Contents Businessreportable segment | employees | at 2024-03-31 | 6361 pure |
| Entertainment Contents Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥318.3bn |
| Entertainment Contents Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥318.0bn |
| Entertainment Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥338m |
| Entertainment Contents Businessreportable segment | segment assets | at 2024-03-31 | ¥354.9bn |
| Entertainment Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Pachislot And Pachinko Machinesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Pachislot And Pachinko Machinesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Pachislot And Pachinko Machinesreportable segment | employees | at 2024-03-31 | 1138 pure |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136.9bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥136.0bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥892m |
| Pachislot And Pachinko Machinesreportable segment | segment assets | at 2024-03-31 | ¥167.4bn |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Resort Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥421m |
| Resort Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥615m |
| Resort Businessreportable segment | employees | at 2024-03-31 | 626 pure |
| Resort Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Resort Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Resort Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Resort Businessreportable segment | segment assets | at 2024-03-31 | ¥37.8bn |
| Resort Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥467.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥466.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥560.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| 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 | 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 | 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 | 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 |
| Resort Businessreportable segment | employees | at 2024-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,896
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 79786000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 158617000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 154540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 152459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 179509000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 219810000000 | JPY |
| Number of employees | Prior4YearInstant | 8798 | |
| Number of employees | Prior3YearInstant | 7535 | |
| Number of employees | Prior2YearInstant | 7760 | |
| Number of employees | Prior1YearInstant | 8219 | |
| Number of employees | CurrentYearInstant | 8623 | |
| Average number of temporary workers | Prior4YearInstant | 8214 | |
| Average number of temporary workers | Prior3YearInstant | 4853 | |
| Average number of temporary workers | Prior2YearInstant | 2525 | |
| Average number of temporary workers | Prior1YearInstant | 2650 | |
| Average number of temporary workers | CurrentYearInstant | 2762 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21279000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19213000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21716000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17853000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2514000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8938000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4998000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10046000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9947000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3097000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9809000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29953000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29953000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29953000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29953000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29953000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 266229476 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 266229476 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 266229476 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241229476 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 241229476 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 284082000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 282965000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 259560000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 249491000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 237002000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 417622000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 377789000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 388517000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |