Quarterly report · Q1
4661.TEDINET S100ROMH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥376.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥859.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥764.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥213.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings 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) | ¥7.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥119.1bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116.5bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥139.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥136.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥140.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E04707-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79.9bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04707-000Theme Parksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥95.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35787600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35787600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0984 | |
| Cash and deposits | Prior1YearInstant | 213234000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 195493000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22078000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26943000000 | JPY |
| Short term investment securities | Prior1YearInstant | 84994000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 93995000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13752000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16724000000 | JPY |
| Work in process | Prior1YearInstant | 75000000 | JPY |
| Work in process | CurrentQuarterInstant | 308000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9183000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9490000000 | JPY |
| Other ca | Prior1YearInstant | 5632000000 | JPY |
| Other ca | CurrentQuarterInstant | 6792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 348941000000 | JPY |
| Current assets | CurrentQuarterInstant | 349745000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 335551000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 332321000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48006000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47592000000 | JPY |
| Land | Prior1YearInstant | 115890000000 | JPY |
| Land | CurrentQuarterInstant | 115890000000 | JPY |
| Construction in progress | Prior1YearInstant | 257669000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 259919000000 | JPY |
| Other net ppe | Prior1YearInstant | 14401000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14933000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 770656000000 | JPY |
| Other ia | Prior1YearInstant | 17492000000 | JPY |
| Other ia | CurrentQuarterInstant | 17004000000 | JPY |
| Intangible assets | Prior1YearInstant | 17492000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17004000000 | JPY |
| Other ioa | Prior1YearInstant | 68562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 82612000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68467000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857477000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 870177000000 | JPY |
| Assets | Prior1YearInstant | 1206419000000 | JPY |
| Assets | CurrentQuarterInstant | 1219922000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20305000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16721000000 | 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 |