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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
MetricValuePeriodScopeSource row
Revenue¥140.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥483.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥98.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥38.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥17.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥39.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥39.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥17.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥27.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥12.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.22Tat 2023-06-30Cons.Assets
Total assets¥1.21Tat 2023-03-31Cons.Assets
Total assets¥1.10Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥360.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥376.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥859.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥829.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥764.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥195.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥213.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.282022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥175m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥20.5bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.4bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue2023-04-01 → 2023-06-30¥119.1bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue external2023-04-01 → 2023-06-30¥116.5bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentsegment profit2023-04-01 → 2023-06-30¥32.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥139.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥136.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥144.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥140.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-06-30¥81.8bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-06-30¥79.9bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥97.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥95.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥17.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration18032000000JPY
Selling general and administrative expensesCurrentYTDDuration19182000000JPY
Operating incomePrior1YTDDuration17062000000JPY
Operating incomeCurrentYTDDuration38680000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration286000000JPY
Dividends income noiCurrentYTDDuration330000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration49000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration55000000JPY
Subsidy income noi bountyPrior1YTDDuration208000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration200000000JPY
Other noiCurrentYTDDuration229000000JPY
Non operating incomePrior1YTDDuration782000000JPY
Non operating incomeCurrentYTDDuration685000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration89000000JPY
Commission fee noePrior1YTDDuration133000000JPY
Commission fee noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration118000000JPY
Other noeCurrentYTDDuration83000000JPY
Non operating expensesPrior1YTDDuration342000000JPY
Non operating expensesCurrentYTDDuration307000000JPY
Ordinary incomePrior1YTDDuration17501000000JPY
Ordinary incomeCurrentYTDDuration39058000000JPY
Income before income taxesPrior1YTDDuration17501000000JPY
Income before income taxesCurrentYTDDuration39058000000JPY
Income taxes currentPrior1YTDDuration3307000000JPY
Income taxes currentCurrentYTDDuration9503000000JPY
Income taxes deferredPrior1YTDDuration2088000000JPY
Income taxes deferredCurrentYTDDuration2115000000JPY
Income taxesPrior1YTDDuration5396000000JPY
Income taxesCurrentYTDDuration11618000000JPY
Profit lossPrior1YTDDuration12105000000JPY
Profit lossCurrentYTDDuration27439000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12105000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27439000000JPY
Profit lossPrior1YTDDuration12105000000JPY
Profit lossCurrentYTDDuration27439000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1066000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9675000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-56000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69000000JPY
Other comprehensive incomePrior1YTDDuration1049000000JPY
Other comprehensive incomeCurrentYTDDuration9606000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass