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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8783000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8986000000 | JPY |
| Other ca | Prior1YearInstant | 6016000000 | JPY |
| Other ca | CurrentQuarterInstant | 6219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 271410000000 | JPY |
| Current assets | CurrentQuarterInstant | 292208000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 322830000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 340685000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44831000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 40573000000 | JPY |
| Land | Prior1YearInstant | 115890000000 | JPY |
| Land | CurrentQuarterInstant | 115890000000 | JPY |
| Construction in progress | Prior1YearInstant | 218731000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 216912000000 | JPY |
| Other net ppe | Prior1YearInstant | 17958000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15647000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 720241000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 729709000000 | JPY |
| Other ia | Prior1YearInstant | 18329000000 | JPY |
| Other ia | CurrentQuarterInstant | 18005000000 | JPY |
| Intangible assets | Prior1YearInstant | 18329000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18005000000 | JPY |
| Other ioa | Prior1YearInstant | 76998000000 | JPY |
| Other ioa | CurrentQuarterInstant | 75853000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76903000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 815474000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 823473000000 | JPY |
| Assets | Prior1YearInstant | 1086884000000 | JPY |
| Assets | CurrentQuarterInstant | 1115681000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12164000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14324000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5246000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5383000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2578000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7371000000 | JPY |
| Other cl | Prior1YearInstant | 65258000000 | JPY |
| Other cl | CurrentQuarterInstant | 62518000000 | JPY |
| Current liabilities | Prior1YearInstant | 85247000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89597000000 | JPY |
| Bonds payable | Prior1YearInstant | 230000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 230000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7401000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6440000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3641000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3903000000 | 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 |