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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
MetricValuePeriodScopeSource row
Revenue¥351.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥275.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥190.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥85.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥86.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥86.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥15m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥60.1bn2022-04-01 → 2022-12-31Cons.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)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.16Tat 2022-12-31Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.09Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥352.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥330.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥808.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥756.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥745.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥199.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥199.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.582022-10-01 → 2022-12-31dCons.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)¥-3.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-12-31Cons.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 → 2022-12-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥497m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-12-31¥293.7bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-12-31¥287.1bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-12-31¥72.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥349.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥341.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥361.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥351.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥85.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.7bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.3bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥377m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue2021-04-01 → 2021-12-31¥153.5bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue external2021-04-01 → 2021-12-31¥149.0bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥188.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥183.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥805m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥197.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥190.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.9bn

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

All source rows · 353
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant12164000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16951000000JPY
Current portion of long term loans payablePrior1YearInstant5246000000JPY
Current portion of long term loans payableCurrentQuarterInstant5655000000JPY
Income taxes payablePrior1YearInstant2578000000JPY
Income taxes payableCurrentQuarterInstant13541000000JPY
Other clPrior1YearInstant65258000000JPY
Other clCurrentQuarterInstant71790000000JPY
Current liabilitiesPrior1YearInstant85247000000JPY
Current liabilitiesCurrentQuarterInstant107938000000JPY
Bonds payablePrior1YearInstant230000000000JPY
Bonds payableCurrentQuarterInstant230000000000JPY
Long term loans payablePrior1YearInstant7401000000JPY
Long term loans payableCurrentQuarterInstant5852000000JPY
Net defined benefit liabilityPrior1YearInstant3641000000JPY
Net defined benefit liabilityCurrentQuarterInstant4036000000JPY
Other nclPrior1YearInstant4276000000JPY
Other nclCurrentQuarterInstant4505000000JPY
Noncurrent liabilitiesPrior1YearInstant245320000000JPY
Noncurrent liabilitiesCurrentQuarterInstant244395000000JPY
LiabilitiesPrior1YearInstant330567000000JPY
LiabilitiesCurrentQuarterInstant352334000000JPY
Capital stockPrior1YearInstant63201000000JPY
Capital stockCurrentQuarterInstant63201000000JPY
Capital surplusPrior1YearInstant115005000000JPY
Capital surplusCurrentQuarterInstant115036000000JPY
Retained earningsPrior1YearInstant678566000000JPY
Retained earningsCurrentQuarterInstant727809000000JPY
Treasury stockPrior1YearInstant-113257000000JPY
Treasury stockCurrentQuarterInstant-112025000000JPY
Shareholders equityPrior1YearInstant743515000000JPY
Shareholders equityCurrentQuarterInstant794021000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10741000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12826000000JPY
Deferred gains or losses on hedgesPrior1YearInstant172000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant1886000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1718000000JPY
Valuation and translation adjustmentsPrior1YearInstant12801000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14545000000JPY
Net assetsPrior1YearInstant756317000000JPY
Net assetsCurrentQuarterInstant808566000000JPY
Liabilities and net assetsPrior1YearInstant1086884000000JPY
Liabilities and net assetsCurrentQuarterInstant1160900000000JPY
Net salesPrior1YTDDuration190313000000JPY
Net salesCurrentYTDDuration351025000000JPY
Cost of salesPrior1YTDDuration150047000000JPY
Cost of salesCurrentYTDDuration210958000000JPY
Gross profitPrior1YTDDuration40265000000JPY
Gross profitCurrentYTDDuration140066000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass