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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5557000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5543000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18355000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9181000000 | JPY |
| Other cl | Prior1YearInstant | 87031000000 | JPY |
| Other cl | CurrentQuarterInstant | 77063000000 | JPY |
| Current liabilities | Prior1YearInstant | 161249000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 138511000000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5407000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5105000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 229000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4200000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4398000000 | JPY |
| Other ncl | Prior1YearInstant | 5643000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12017000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 215480000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221749000000 | JPY |
| Liabilities | Prior1YearInstant | 376730000000 | JPY |
| Liabilities | CurrentQuarterInstant | 360260000000 | JPY |
| Capital stock | Prior1YearInstant | 63201000000 | JPY |
| Capital stock | CurrentQuarterInstant | 63201000000 | JPY |
| Capital surplus | Prior1YearInstant | 115628000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 115628000000 | JPY |
| Retained earnings | Prior1YearInstant | 748481000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 768706000000 | JPY |
| Treasury stock | Prior1YearInstant | -112282000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112142000000 | JPY |
| Shareholders equity | Prior1YearInstant | 815027000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 835393000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13729000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23405000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 932000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 862000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14661000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24268000000 | JPY |
| Net assets | Prior1YearInstant | 829689000000 | JPY |
| Net assets | CurrentQuarterInstant | 859662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1206419000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1219922000000 | JPY |
| Net sales | Prior1YTDDuration | 98166000000 | JPY |
| Net sales | CurrentYTDDuration | 140604000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63070000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82742000000 | JPY |
| Gross profit | Prior1YTDDuration | 35095000000 | JPY |
| Gross profit | CurrentYTDDuration | 57862000000 | 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 |