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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
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)京成電鉄株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市八幡三丁目３番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三井不動産株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区市場町１番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口再信託受託者 株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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