Annual report
9684.TEDINET S100ODZP
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥332.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥260.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥47.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥380.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥336.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥302.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥284.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥206.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥193.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥146.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥160.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥426.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥425.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.73 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.89 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,370.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,637 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,550 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,077 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,601 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,335 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥142.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥122.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.37 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥129 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,109.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,531,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,531,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,398,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥190.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥17.9bn |
| Amusement Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Amusement Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Amusement Segmentreportable segment | employees | at 2022-03-31 | 422 pure |
| Amusement Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.9bn |
| Amusement Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Amusement Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Amusement Segmentreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Amusement Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Digital Entertainment Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Digital Entertainment Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Digital Entertainment Segmentreportable segment | employees | at 2022-03-31 | 4465 pure |
| Digital Entertainment Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥279.7bn |
| Digital Entertainment Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥279.7bn |
| Digital Entertainment Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Digital Entertainment Segmentreportable segment | segment assets | at 2022-03-31 | ¥156.7bn |
| Digital Entertainment Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Merchandising Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Merchandising Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Merchandising Segmentreportable segment | employees | at 2022-03-31 | 64 pure |
| Merchandising Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Merchandising Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Merchandising Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Merchandising Segmentreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Merchandising Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Publication Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Publication Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Publication Segmentreportable segment | employees | at 2022-03-31 | 180 pure |
| Publication Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Publication Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Publication Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| Publication Segmentreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Publication Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | employees | at 2022-03-31 | 5131 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥368.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥365.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥190.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥77.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥895m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥169.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥15.7bn |
| Amusement Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Amusement Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Amusement Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Amusement Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.2bn |
| Amusement Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Amusement Segmentreportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| Amusement Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Digital Entertainment Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Digital Entertainment Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Digital Entertainment Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥263.9bn |
| Digital Entertainment Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥263.9bn |
| Digital Entertainment Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Digital Entertainment Segmentreportable segment | segment assets | at 2021-03-31 | ¥134.1bn |
| Digital Entertainment Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50.5bn |
| Merchandising Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Merchandising Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Merchandising Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Merchandising Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Merchandising Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥810m |
| Merchandising Segmentreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Merchandising Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Publication Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Publication Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Publication Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Publication Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Publication Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Publication Segmentreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Publication Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥334.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥332.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥166.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥62.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation amusement equipment ppe | Prior1YearInstant | -15459000000 | JPY |
| Accumulated depreciation amusement equipment ppe | CurrentYearInstant | -15379000000 | JPY |
| Amusement equipment net ppe | Prior1YearInstant | 1816000000 | JPY |
| Amusement equipment net ppe | CurrentYearInstant | 1629000000 | JPY |
| Other ppe | Prior1YearInstant | 4116000000 | JPY |
| Other ppe | CurrentYearInstant | 4955000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1095000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1314000000 | JPY |
| Other net ppe | Prior1YearInstant | 3021000000 | JPY |
| Other net ppe | CurrentYearInstant | 3641000000 | JPY |
| Land | Prior1YearInstant | 3782000000 | JPY |
| Land | CurrentYearInstant | 3782000000 | JPY |
| Construction in progress | Prior1YearInstant | 465000000 | JPY |
| Construction in progress | CurrentYearInstant | 757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19656000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 19814000000 | JPY |
| Other ia | Prior1YearInstant | 5540000000 | JPY |
| Other ia | CurrentYearInstant | 7375000000 | JPY |
| Intangible assets | Prior1YearInstant | 5540000000 | JPY |
| Intangible assets | CurrentYearInstant | 7375000000 | JPY |
| Investment securities | Prior1YearInstant | 2537000000 | JPY |
| Investment securities | CurrentYearInstant | 2727000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9776000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 11028000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 477000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 649000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9630000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10526000000 | JPY |
| Other ioa | Prior1YearInstant | 4961000000 | JPY |
| Other ioa | CurrentYearInstant | 6384000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27325000000 | JPY |
| Investments and other assets | CurrentYearInstant | 31257000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52522000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 58447000000 | JPY |
| Assets | Prior1YearInstant | 336144000000 | JPY |
| Assets | CurrentYearInstant | 380902000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24559000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 27598000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14593000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8442000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2956000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6539000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 5873000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentYearInstant | 5616000000 | JPY |
| Provision for loss on store closing cl | Prior1YearInstant | 231000000 | JPY |
| Provision for loss on store closing cl | CurrentYearInstant | － | 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 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 |