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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 46142000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5047000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -61098000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5610000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 165317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 129868000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 104219000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 124257000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7284000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | 75172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember | 18038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 93210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 97568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | 2628000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember | 206000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1727000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | 77801000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember | 18245000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 96046000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6084000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102131000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4562000000 | JPY |
| Net sales | Prior1YTDDuration | 97568000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | -18067000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember | -512000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -18580000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -955000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -19535000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 155000000 | JPY |
| Operating income | Prior1YTDDuration | -19380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | 164600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember | 33842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 198443000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 204043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 204043000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember | 4176000000 | 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 |