Annual report
9697.TEDINET S100R0IV
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥95.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥217.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥187.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥770.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,332 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,206 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,152 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,988 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,832 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥118.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥101.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥40.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥220.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥193.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥171.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥94.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥85.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥93.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 266,505,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,892,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,446,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,446,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,446,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,904 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,841 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,688 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,530 | 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 · 87
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥928m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥113.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Amusement Equipmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Amusement Equipmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Amusement Equipmentsreportable segment | employees | at 2023-03-31 | 140 pure |
| Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Equipmentsreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Arcade Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Arcade Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Arcade Operationsreportable segment | employees | at 2023-03-31 | 187 pure |
| Arcade Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Arcade Operationsreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Degital Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Degital Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Degital Contentsreportable segment | employees | at 2023-03-31 | 2725 pure |
| Degital Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥98.2bn |
| Degital Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥98.2bn |
| Degital Contentsreportable segment | segment assets | at 2023-03-31 | ¥83.1bn |
| Degital Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥121.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥101.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥807m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥117.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Amusement Equipmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Amusement Equipmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Amusement Equipmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Amusement Equipmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Amusement Equipmentsreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Amusement Equipmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Arcade Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Arcade Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Arcade Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Arcade Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Arcade Operationsreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Arcade Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥652m |
| Degital Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥525m |
| Degital Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥989m |
| Degital Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.5bn |
| Degital Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.5bn |
| Degital Contentsreportable segment | segment assets | at 2022-03-31 | ¥51.9bn |
| Degital Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥68.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥49.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 48 pure |
| Amusement Equipmentsreportable segment | employees | at 2023-03-31 | 119 pure |
| Arcade Operationsreportable segment | employees | at 2023-03-31 | 187 pure |
| Degital Contentsreportable segment | employees | at 2023-03-31 | 2495 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02417-000ArcadeOperationsReportableSegmentMember | 190000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02417-000AmusementEquipmentsReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 190000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 190000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 93908000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 85610000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 9175000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 29218000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1152000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1506000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 773000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1006000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Work in progress for game software ca | Prior1YearInstant_NonConsolidatedMember | 31405000000 | JPY |
| Work in progress for game software ca | CurrentYearInstant_NonConsolidatedMember | 38522000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 925000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1736000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1635000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 139243000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 157817000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10106000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10086000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1915000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1664000000 | JPY |
| Equipment for amusement facility net ppe | Prior1YearInstant_NonConsolidatedMember | 2213000000 | JPY |
| Equipment for amusement facility net ppe | CurrentYearInstant_NonConsolidatedMember | 2973000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5235000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8953000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1399000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 451000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20572000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 25612000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 3202000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 1758000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1527000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1556000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |