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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember81820000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember15776000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember97597000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3658000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101255000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3089000000JPY
Net salesCurrentYTDDuration98166000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember15471000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember1678000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17150000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-158000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16992000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember70000000JPY
Operating incomeCurrentYTDDuration17062000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オリエンタルランド
Company name in english cover pageFilingDateInstantORIENTAL LAND CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉田　謙次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県浦安市舞浜１番地１
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県浦安市美浜一丁目８番地１　ＯＬＣ新浦安ビル
Telephone number nearest place of contact cover pageFilingDateInstant０４７（３０５）２０３５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　横山　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04707
Fund codeFilingDateInstant－
Security codeFilingDateInstant46610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オリエンタルランド
Filer name in englishFilingDateInstantORIENTAL LAND CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－

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