Annual report
4661.TEDINET S100OI12
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥464.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥525.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥479.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥46.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥67.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥54.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥910.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥330.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥280.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥756.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥803.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥722.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥197.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥186.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,309.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,505.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,094 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,782 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,034 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,007 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,825 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥230.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥146.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥396.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥449.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥408.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥36.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥51.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥37.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥63.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.05T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥959.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥996.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥856.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥334.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥713.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥715.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥760.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥741.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥664.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥191.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.18 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.54 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.92 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.83 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,179.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,323.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,256.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 363,690,160 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,409 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,375 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,260 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,194 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥319m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥181.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥324m |
| Hotel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| Hotel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Hotel Businessreportable segment | employees | at 2022-03-31 | 2071 pure |
| Hotel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.0bn |
| Hotel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥551m |
| Hotel Businessreportable segment | segment assets | at 2022-03-31 | ¥140.1bn |
| Hotel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Theme Parksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Theme Parksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Theme Parksreportable segment | employees | at 2022-03-31 | 6601 pure |
| Theme Parksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224.8bn |
| Theme Parksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥218.6bn |
| Theme Parksreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Theme Parksreportable segment | segment assets | at 2022-03-31 | ¥719.5bn |
| Theme Parksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| —segment total | employees | at 2022-03-31 | 8672 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥272.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥266.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥859.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥286.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥905.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥140.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Hotel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Hotel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Hotel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Hotel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥359m |
| Hotel Businessreportable segment | segment assets | at 2021-03-31 | ¥104.2bn |
| Hotel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Theme Parksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77.8bn |
| Theme Parksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| Theme Parksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥138.0bn |
| Theme Parksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥134.3bn |
| Theme Parksreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Theme Parksreportable segment | segment assets | at 2021-03-31 | ¥748.6bn |
| Theme Parksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥42.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥104.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥167.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥162.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥852.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥178.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥900.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥46.2bn |
| Theme Parksreportable segment | employees | at 2022-03-31 | 5407 pure |
| —segment total | employees | at 2022-03-31 | 5407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 721976000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 803201000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 820257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 759948000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 756317000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 910673000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1051455000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1010651000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1040465000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1086884000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2196.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2442.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2505.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2320.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2309.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 246.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 274.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 189.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -165.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 236.50 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 267.59 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 183.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 24.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.696 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.069 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 44.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 45.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 73.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 954.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 122860000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 134974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 73336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -23834000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 54602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -44981000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -135360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 20534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -160738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -138984000000 | 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 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 |