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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 13154000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37046000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13154000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37046000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 79852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 15608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 95461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98166000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 1968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 953000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3089000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3089000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 81820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 15776000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 97597000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3658000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101255000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3089000000 | JPY |
| Net sales | Prior1YTDDuration | 98166000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 15471000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 1678000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 17150000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -158000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16992000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration | 17062000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 116527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 20360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 136888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3716000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 140604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 140604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 2584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2769000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 929000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3698000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3698000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04707-000ThemeParksReportableSegmentsMember | 119112000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04707-000HotelBusinessReportableSegmentsMember | 20544000000 | 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 |