Annual report
7832.TEDINET S100QYWF
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥990.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥889.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥740.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥724.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥732.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥116.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥125.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥926.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥862.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥732.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥619.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥613.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥278.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥652.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥584.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥429.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥279.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥206.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥987.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,563 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,886 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,550 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,052 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,360 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥117.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥109.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥539.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥534.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥529.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥414.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥411.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥167.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥369.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥366.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥360.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥245.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥254.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥206 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥212 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥132 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥559.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 222,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 821 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥60.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥60.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥271.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.3bn |
| Amusement Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Amusement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Amusement Businessreportable segment | employees | at 2023-03-31 | 1528 pure |
| Amusement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.6bn |
| Amusement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.2bn |
| Amusement Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Amusement Businessreportable segment | segment assets | at 2023-03-31 | ¥64.8bn |
| Amusement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Digital Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Digital Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Digital Businessreportable segment | employees | at 2023-03-31 | 3518 pure |
| Digital Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥385.7bn |
| Digital Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥381.1bn |
| Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Digital Businessreportable segment | segment assets | at 2023-03-31 | ¥263.0bn |
| Digital Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| IP Production Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| IP Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| IP Production Businessreportable segment | employees | at 2023-03-31 | 975 pure |
| IP Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.7bn |
| IP Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| IP Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| IP Production Businessreportable segment | segment assets | at 2023-03-31 | ¥82.5bn |
| IP Production Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Toys And Hobby Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Toys And Hobby Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Toys And Hobby Businessreportable segment | employees | at 2023-03-31 | 3616 pure |
| Toys And Hobby Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥447.5bn |
| Toys And Hobby Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥432.7bn |
| Toys And Hobby Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Toys And Hobby Businessreportable segment | segment assets | at 2023-03-31 | ¥217.1bn |
| Toys And Hobby Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.02T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥983.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥627.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥990.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥655.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥347m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥245.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.7bn |
| Amusement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Amusement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Amusement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.3bn |
| Amusement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.2bn |
| Amusement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Amusement Businessreportable segment | segment assets | at 2022-03-31 | ¥54.1bn |
| Amusement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Digital Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Digital Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Digital Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥378.2bn |
| Digital Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥373.5bn |
| Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Digital Businessreportable segment | segment assets | at 2022-03-31 | ¥265.7bn |
| Digital Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥69.6bn |
| IP Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| IP Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| IP Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.0bn |
| IP Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| IP Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| IP Production Businessreportable segment | segment assets | at 2022-03-31 | ¥86.1bn |
| IP Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Toys And Hobby Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Toys And Hobby Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Toys And Hobby Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥373.6bn |
| Toys And Hobby Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥361.9bn |
| Toys And Hobby Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Toys And Hobby Businessreportable segment | segment assets | at 2022-03-31 | ¥185.2bn |
| Toys And Hobby Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥914.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥883.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥590.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥941.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥889.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥617.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥135.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 67900000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 62671000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -656000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -4016000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 11049000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1915000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 67132000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 282000000 | JPY |
| Net assets | CurrentYearInstant | 652133000000 | JPY |
| Income before income taxes | Prior1YearDuration | 130882000000 | JPY |
| Income before income taxes | CurrentYearDuration | 126215000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 25726000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 28671000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2994000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1251000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2218000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2431000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 610000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1169000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 524000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -71000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -390000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 263000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 187000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 138000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1454000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2639000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 377000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 332000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -359000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -618000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2323000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 244000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -309000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 994000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 506000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YearDuration | 105000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYearDuration | 228000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -510000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 553000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -26577000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 28484000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15534000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -26107000000 | JPY |
| Acquisition of amusement facilities and machines ope cf | Prior1YearDuration | -4360000000 | JPY |
| Acquisition of amusement facilities and machines ope cf | CurrentYearDuration | -5180000000 | 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 rounding |
| 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 |