Annual report
4661.TEDINET S100R8C8
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥464.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥525.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.7bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥54.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥80.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥330.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥829.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥756.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥820.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥803.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥222.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.66 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥506.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31 | 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 | 73.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,094 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,782 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,034 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,007 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥230.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥146.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥396.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥449.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥98.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥100.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥71.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.05T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥959.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥996.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥384.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥334.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥778.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥713.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥715.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥760.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥741.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥209.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥195.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥475.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 363,690,160 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,409 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,375 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,260 | at 2019-03-31d | Standalone | Number of employees |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥232m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥239.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥299m |
| Hotel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Hotel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Hotel Businessreportable segment | employees | at 2023-03-31 | 2121 pure |
| Hotel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.5bn |
| Hotel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥656m |
| Hotel Businessreportable segment | segment assets | at 2023-03-31 | ¥151.7bn |
| Hotel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Theme Parksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78.2bn |
| Theme Parksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Theme Parksreportable segment | employees | at 2023-03-31 | 6395 pure |
| Theme Parksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥405.6bn |
| Theme Parksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥396.1bn |
| Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Theme Parksreportable segment | segment assets | at 2023-03-31 | ¥767.6bn |
| Theme Parksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥96.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| —segment total | employees | at 2023-03-31 | 8516 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥480.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥470.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥919.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥497.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥483.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥966.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥110.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥319m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥181.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥324m |
| Hotel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| Hotel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Hotel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.0bn |
| Hotel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥551m |
| Hotel Businessreportable segment | segment assets | at 2022-03-31 | ¥140.1bn |
| Hotel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Theme Parksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Theme Parksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Theme Parksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224.8bn |
| Theme Parksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥218.6bn |
| Theme Parksreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Theme Parksreportable segment | segment assets | at 2022-03-31 | ¥719.5bn |
| Theme Parksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥272.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥266.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥859.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥286.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥905.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Theme Parksreportable segment | employees | at 2023-03-31 | 5212 pure |
| —segment total | employees | at 2023-03-31 | 5212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -88517000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6363000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4688000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -551000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -510000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1876000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 499000000 | JPY |
| Other net inv cf | Prior1YearDuration | 4391000000 | JPY |
| Other net inv cf | CurrentYearDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -138984000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -144426000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6773000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -350000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1682000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 79820000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8511000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10809000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -142000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1345000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1575000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 48933000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10939000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -35448000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 12363000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 165317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 129868000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 129868000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 142232000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | -249000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -115000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 15057000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 17002000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 9265000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 11571000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04707-000ThemeParksReportableSegmentsMember | 218564000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04707-000HotelBusinessReportableSegmentsMember | 47437000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 266001000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9726000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 275728000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |