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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
Selling general and administrative expensesPrior1YTDDuration41882000000JPY
Selling general and administrative expensesCurrentYTDDuration54414000000JPY
Operating incomePrior1YTDDuration-1617000000JPY
Operating incomeCurrentYTDDuration85651000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Dividends income noiPrior1YTDDuration513000000JPY
Dividends income noiCurrentYTDDuration463000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration284000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration270000000JPY
Subsidy income noi bountyPrior1YTDDuration2048000000JPY
Subsidy income noi bountyCurrentYTDDuration194000000JPY
Other noiPrior1YTDDuration984000000JPY
Other noiCurrentYTDDuration707000000JPY
Non operating incomePrior1YTDDuration3923000000JPY
Non operating incomeCurrentYTDDuration1714000000JPY
Interest expenses noePrior1YTDDuration341000000JPY
Interest expenses noeCurrentYTDDuration270000000JPY
Equity in losses of affiliates noePrior1YTDDuration385000000JPY
Equity in losses of affiliates noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration653000000JPY
Commission fee noeCurrentYTDDuration403000000JPY
Depreciation noePrior1YTDDuration698000000JPY
Depreciation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration241000000JPY
Other noeCurrentYTDDuration290000000JPY
Non operating expensesPrior1YTDDuration2320000000JPY
Non operating expensesCurrentYTDDuration981000000JPY
Ordinary incomePrior1YTDDuration-15000000JPY
Ordinary incomeCurrentYTDDuration86384000000JPY
Income before income taxesPrior1YTDDuration-15000000JPY
Income before income taxesCurrentYTDDuration86384000000JPY
Income taxes currentPrior1YTDDuration337000000JPY
Income taxes currentCurrentYTDDuration13135000000JPY
Income taxes deferredPrior1YTDDuration799000000JPY
Income taxes deferredCurrentYTDDuration13186000000JPY
Income taxesPrior1YTDDuration1137000000JPY
Income taxesCurrentYTDDuration26322000000JPY
Profit lossPrior1YTDDuration-1152000000JPY
Profit lossCurrentYTDDuration60062000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1152000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60062000000JPY
Profit lossPrior1YTDDuration-1152000000JPY
Profit lossCurrentYTDDuration60062000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2935000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2084000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-154000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-168000000JPY

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