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Quarterly report · Q2

4661.TEDINET S100SE4P
Period2023-04-01 → 2023-09-30
Filed2023-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S9JJ. Amended by S100SEAV (2023-12-01).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥284.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥483.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥204.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥77.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥38.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥77.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥77.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥54.5bn2023-04-01 → 2023-09-30Cons.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)¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥54.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.27Tat 2023-09-30Cons.Assets
Total assets¥1.21Tat 2023-03-31Cons.Assets
Total assets¥1.12Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥380.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥376.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥884.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥829.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥781.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥223.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥213.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥129.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥142.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥124.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥129.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥72.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥167.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.552023-07-01 → 2023-09-30dCons.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)¥16.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.72023-04-01 → 2023-09-30Cons.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)¥15.912022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.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 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥538m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.2bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.8bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2023-04-01 → 2023-09-30¥239.1bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2023-04-01 → 2023-09-30¥233.9bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2023-04-01 → 2023-09-30¥62.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥282.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥276.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥291.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥284.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥76.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥428m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-09-30¥168.8bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-09-30¥164.6bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-09-30¥31.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥202.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥198.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥210.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥204.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.9bn

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

All source rows · 479
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant9183000000JPY
Raw materials and suppliesCurrentQuarterInstant10327000000JPY
Other caPrior1YearInstant5632000000JPY
Other caCurrentQuarterInstant6435000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant348941000000JPY
Current assetsCurrentQuarterInstant392784000000JPY
Buildings and structures netPrior1YearInstant335551000000JPY
Buildings and structures netCurrentQuarterInstant328568000000JPY
Machinery equipment and vehicles netPrior1YearInstant48006000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant45548000000JPY
LandPrior1YearInstant115890000000JPY
LandCurrentQuarterInstant115890000000JPY
Construction in progressPrior1YearInstant257669000000JPY
Construction in progressCurrentQuarterInstant272730000000JPY
Other net ppePrior1YearInstant14401000000JPY
Other net ppeCurrentQuarterInstant14322000000JPY
Property plant and equipmentPrior1YearInstant771518000000JPY
Property plant and equipmentCurrentQuarterInstant777058000000JPY
Other iaPrior1YearInstant17492000000JPY
Other iaCurrentQuarterInstant16508000000JPY
Intangible assetsPrior1YearInstant17492000000JPY
Intangible assetsCurrentQuarterInstant16508000000JPY
Other ioaPrior1YearInstant68562000000JPY
Other ioaCurrentQuarterInstant78868000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-95000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-95000000JPY
Investments and other assetsPrior1YearInstant68467000000JPY
Investments and other assetsCurrentQuarterInstant78773000000JPY
Noncurrent assetsPrior1YearInstant857477000000JPY
Noncurrent assetsCurrentQuarterInstant872340000000JPY
AssetsPrior1YearInstant1206419000000JPY
AssetsCurrentQuarterInstant1265125000000JPY
Notes and accounts payable tradePrior1YearInstant20305000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16494000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant60000000000JPY
Current portion of long term loans payablePrior1YearInstant5557000000JPY
Current portion of long term loans payableCurrentQuarterInstant5996000000JPY
Income taxes payablePrior1YearInstant18355000000JPY
Income taxes payableCurrentQuarterInstant20753000000JPY
Other clPrior1YearInstant87031000000JPY
Other clCurrentQuarterInstant87141000000JPY
Current liabilitiesPrior1YearInstant161249000000JPY
Current liabilitiesCurrentQuarterInstant190386000000JPY
Bonds payablePrior1YearInstant200000000000JPY
Bonds payableCurrentQuarterInstant170000000000JPY
Long term loans payablePrior1YearInstant5407000000JPY
Long term loans payableCurrentQuarterInstant3997000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass