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Quarterly report · Q1

4661.TEDINET S100P0I4
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥98.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥275.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥17.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥8.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥17.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥8.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.10Tat 2022-06-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.02Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥334.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥330.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥764.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥756.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥749.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥199.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥199.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.422022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-06-30¥81.8bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-06-30¥79.9bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥97.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥95.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥445m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥883m
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue2021-04-01 → 2021-06-30¥40.8bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue external2021-04-01 → 2021-06-30¥39.7bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥48.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥47.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥8.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Operating incomePrior1YTDDuration-8832000000JPY
Operating incomeCurrentYTDDuration17062000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration313000000JPY
Dividends income noiCurrentYTDDuration286000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration46000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration49000000JPY
Subsidy income noi bountyPrior1YTDDuration291000000JPY
Subsidy income noi bountyCurrentYTDDuration208000000JPY
Other noiPrior1YTDDuration553000000JPY
Other noiCurrentYTDDuration200000000JPY
Non operating incomePrior1YTDDuration1227000000JPY
Non operating incomeCurrentYTDDuration782000000JPY
Interest expenses noePrior1YTDDuration111000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Equity in losses of affiliates noePrior1YTDDuration95000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration208000000JPY
Commission fee noeCurrentYTDDuration133000000JPY
Depreciation noePrior1YTDDuration225000000JPY
Depreciation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration666000000JPY
Non operating expensesCurrentYTDDuration342000000JPY
Ordinary incomePrior1YTDDuration-8271000000JPY
Ordinary incomeCurrentYTDDuration17501000000JPY
Income before income taxesPrior1YTDDuration-8271000000JPY
Income before income taxesCurrentYTDDuration17501000000JPY
Income taxes currentPrior1YTDDuration164000000JPY
Income taxes currentCurrentYTDDuration3307000000JPY
Income taxes deferredPrior1YTDDuration-2376000000JPY
Income taxes deferredCurrentYTDDuration2088000000JPY
Income taxesPrior1YTDDuration-2212000000JPY
Income taxesCurrentYTDDuration5396000000JPY
Profit lossPrior1YTDDuration-6059000000JPY
Profit lossCurrentYTDDuration12105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6059000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12105000000JPY
Profit lossPrior1YTDDuration-6059000000JPY
Profit lossCurrentYTDDuration12105000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1066000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-53000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass