Quarterly report · Q3
4661.TEDINET S100Q7YC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥85.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥86.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥86.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.1bn | 2022-04-01 → 2022-12-31 | 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) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥352.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥330.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥808.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥756.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥745.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2022-10-01 → 2022-12-31d | 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) | ¥-3.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.37 | 2022-04-01 → 2022-12-31 | 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 | 69.6% | at 2022-12-31 | 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 | 68.3% | at 2021-12-31 | 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 → 2022-12-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥497m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥293.7bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥287.1bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥349.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥341.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥377m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥149.0bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥188.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥183.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥190.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 199521000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15581000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25220000000 | JPY |
| Short term investment securities | Prior1YearInstant | 34997000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 74993000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6062000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11992000000 | JPY |
| Work in process | Prior1YearInstant | 109000000 | JPY |
| Work in process | CurrentQuarterInstant | 763000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8783000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8826000000 | JPY |
| Other ca | Prior1YearInstant | 6016000000 | JPY |
| Other ca | CurrentQuarterInstant | 6661000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 271410000000 | JPY |
| Current assets | CurrentQuarterInstant | 327966000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 322830000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 336765000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44831000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49534000000 | JPY |
| Land | Prior1YearInstant | 115890000000 | JPY |
| Land | CurrentQuarterInstant | 115890000000 | JPY |
| Construction in progress | Prior1YearInstant | 218731000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 229912000000 | JPY |
| Other net ppe | Prior1YearInstant | 17958000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 720241000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 746918000000 | JPY |
| Other ia | Prior1YearInstant | 18329000000 | JPY |
| Other ia | CurrentQuarterInstant | 18264000000 | JPY |
| Intangible assets | Prior1YearInstant | 18329000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18264000000 | JPY |
| Other ioa | Prior1YearInstant | 76998000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76903000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67751000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 815474000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 832934000000 | JPY |
| Assets | Prior1YearInstant | 1086884000000 | JPY |
| Assets | CurrentQuarterInstant | 1160900000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |