Annual report
9697.TEDINET S100TP9X
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥57.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥59.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥43.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥243.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥217.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥187.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥103.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥466.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31d | 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) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,531 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,332 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,206 | at 2022-03-31d | 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 |
| Revenue | ¥144.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥101.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥54.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥47.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥55.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥245.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥220.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥193.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥78.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥112.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥401.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31d | 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) |
| ROE | 26.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 266,505,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,186 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,904 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥883m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥136.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.6bn |
| Amusement Equipmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥166m |
| Amusement Equipmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Amusement Equipmentsreportable segment | employees | at 2024-03-31 | 144 pure |
| Amusement Equipmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Equipmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Amusement Equipmentsreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Amusement Equipmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Arcade Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Arcade Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Arcade Operationsreportable segment | employees | at 2024-03-31 | 204 pure |
| Arcade Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Arcade Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Arcade Operationsreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Arcade Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Degital Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Degital Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Degital Contentsreportable segment | employees | at 2024-03-31 | 2891 pure |
| Degital Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.8bn |
| Degital Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.8bn |
| Degital Contentsreportable segment | segment assets | at 2024-03-31 | ¥84.3bn |
| Degital Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥148.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥148.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥105.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥152.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥152.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.7bn |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 53 pure |
| Amusement Equipmentsreportable segment | employees | at 2024-03-31 | 123 pure |
| Arcade Operationsreportable segment | employees | at 2024-03-31 | 204 pure |
| Degital Contentsreportable segment | employees | at 2024-03-31 | 2629 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 3591000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3626000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 626000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 919000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1265000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12145000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5454000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5727000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8388000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 5455000000 | JPY |
| Deferred revenue cl | CurrentYearInstant | 683000000 | JPY |
| Other cl | Prior1YearInstant | 9048000000 | JPY |
| Other cl | CurrentYearInstant | 8870000000 | JPY |
| Current liabilities | Prior1YearInstant | 46043000000 | JPY |
| Current liabilities | CurrentYearInstant | 33213000000 | JPY |
| Long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2992000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3676000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4139000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4379000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1018000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 2074000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 885000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1095000000 | JPY |
| Other ncl | Prior1YearInstant | 529000000 | JPY |
| Other ncl | CurrentYearInstant | 932000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10193000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15181000000 | JPY |
| Liabilities | Prior1YearInstant | 56236000000 | JPY |
| Liabilities | CurrentYearInstant | 48394000000 | JPY |
| Capital stock | Prior1YearInstant | 33239000000 | JPY |
| Capital stock | CurrentYearInstant | 33239000000 | JPY |
| Capital surplus | Prior1YearInstant | 30259000000 | JPY |
| Capital surplus | CurrentYearInstant | 30259000000 | JPY |
| Retained earnings | Prior1YearInstant | 143519000000 | JPY |
| Retained earnings | CurrentYearInstant | 172615000000 | JPY |
| Treasury stock | Prior1YearInstant | -50037000000 | JPY |
| Treasury stock | CurrentYearInstant | -50012000000 | JPY |
| Shareholders equity | Prior1YearInstant | 156979000000 | JPY |
| Shareholders equity | CurrentYearInstant | 186100000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4332000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9197000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -285000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -216000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4149000000 | 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 |
| 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 |