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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
Other comprehensive incomePrior1YTDDuration-365000000JPY
Other comprehensive incomeCurrentYTDDuration1049000000JPY
Comprehensive incomePrior1YTDDuration-6424000000JPY
Comprehensive incomeCurrentYTDDuration13154000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6424000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13154000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember39686000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember7974000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember47661000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2160000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49821000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49821000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember1127000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember92000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1219000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember834000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2054000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2054000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember40814000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember8066000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember48881000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2995000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51876000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2054000000JPY
Net salesPrior1YTDDuration49821000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember-7532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember-883000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-8415000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-445000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-8861000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember28000000JPY
Operating incomePrior1YTDDuration-8832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember79852000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember15608000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember95461000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2704000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98166000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration98166000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember1968000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember168000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2136000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember953000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3089000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3089000000JPY
Transactions with other segmentsCurrentYTDDuration－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 · 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