Tokyo Tape
Sign in
← Oriental Land

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
Other comprehensive incomePrior1YTDDuration-3086000000JPY
Other comprehensive incomeCurrentYTDDuration1743000000JPY
Comprehensive incomePrior1YTDDuration-4238000000JPY
Comprehensive incomeCurrentYTDDuration61805000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61805000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember149024000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember34341000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember183366000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6946000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember190313000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration190313000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember4448000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember377000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4826000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2802000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7628000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7628000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember153473000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember34719000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember188192000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9749000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember197942000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7628000000JPY
Net salesPrior1YTDDuration190313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember-5106000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember4300000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-805000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1050000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1856000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember238000000JPY
Operating incomePrior1YTDDuration-1617000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember287062000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember54777000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember341840000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9184000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember351025000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration351025000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04707-000ThemeParksReportableSegmentsMember6653000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04707-000HotelBusinessReportableSegmentsMember497000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7150000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3091000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10242000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10242000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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