Quarterly report · Q2
4661.TEDINET S100PLIF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥330.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥781.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥756.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥743.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥428m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168.8bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥164.6bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥202.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥198.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥955m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥512m |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥96.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 72628000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2215 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 34138000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1041 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 21797000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 14347000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 13200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4533000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4292000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3638000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3451000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 176026000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35820300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327704300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3277043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 165560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 363690160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3277043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35820300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35820300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35820300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35820300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0985 | |
| Cash and deposits | Prior1YearInstant | 199870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 192257000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15581000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22697000000 | JPY |
| Short term investment securities | Prior1YearInstant | 34997000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 50998000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6062000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10717000000 | JPY |
| Work in process | Prior1YearInstant | 109000000 | JPY |
| Work in process | CurrentQuarterInstant | 341000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |