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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
MetricValuePeriodScopeSource row
Revenue¥204.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥275.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥38.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥19.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥38.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥18.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2022-04-01 → 2022-09-30Cons.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)−¥14.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥14.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.12Tat 2022-09-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.05Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥334.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥330.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥781.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥756.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥743.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥192.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥199.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥124.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥129.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥139.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥48.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.822022-07-01 → 2022-09-30dCons.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)¥-43.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-09-30Cons.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 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥428m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-09-30¥168.8bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-09-30¥164.6bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥202.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥198.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥210.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥204.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥955m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥512m
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2021-04-01 → 2021-09-30¥77.8bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥96.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥93.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥97.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥19.5bn

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

All source rows · 481
ItemContextValueUnit
Interest expenses noePrior1YTDDuration237000000JPY
Interest expenses noeCurrentYTDDuration180000000JPY
Equity in losses of affiliates noePrior1YTDDuration244000000JPY
Equity in losses of affiliates noeCurrentYTDDuration25000000JPY
Commission fee noePrior1YTDDuration445000000JPY
Commission fee noeCurrentYTDDuration268000000JPY
Depreciation noePrior1YTDDuration438000000JPY
Depreciation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration170000000JPY
Other noeCurrentYTDDuration213000000JPY
Non operating expensesPrior1YTDDuration1536000000JPY
Non operating expensesCurrentYTDDuration687000000JPY
Ordinary incomePrior1YTDDuration-18598000000JPY
Ordinary incomeCurrentYTDDuration38584000000JPY
Income before income taxesPrior1YTDDuration-18598000000JPY
Income before income taxesCurrentYTDDuration38584000000JPY
Income taxes currentPrior1YTDDuration154000000JPY
Income taxes currentCurrentYTDDuration6368000000JPY
Income taxes deferredPrior1YTDDuration-4560000000JPY
Income taxes deferredCurrentYTDDuration5756000000JPY
Income taxesPrior1YTDDuration-4406000000JPY
Income taxesCurrentYTDDuration12125000000JPY
Profit lossPrior1YTDDuration-14191000000JPY
Profit lossCurrentYTDDuration26459000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14191000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26459000000JPY
Profit lossPrior1YTDDuration-14191000000JPY
Profit lossCurrentYTDDuration26459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1431000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2768000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-103000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-112000000JPY
Other comprehensive incomePrior1YTDDuration1312000000JPY
Other comprehensive incomeCurrentYTDDuration2618000000JPY
Comprehensive incomePrior1YTDDuration-12879000000JPY
Comprehensive incomeCurrentYTDDuration29077000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-12879000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29077000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-18598000000JPY
Income before income taxesCurrentYTDDuration38584000000JPY
Depreciation and amortization ope cfPrior1YTDDuration21885000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22662000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration237000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration268000000JPY
Interest and dividends income ope cfPrior1YTDDuration-383000000JPY
Interest and dividends income ope cfCurrentYTDDuration-341000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass