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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
Provision for share based remuneration nclPrior1YearInstant229000000JPY
Provision for share based remuneration nclCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant4200000000JPY
Net defined benefit liabilityCurrentQuarterInstant4487000000JPY
Other nclPrior1YearInstant5643000000JPY
Other nclCurrentQuarterInstant11461000000JPY
Noncurrent liabilitiesPrior1YearInstant215480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant190174000000JPY
LiabilitiesPrior1YearInstant376730000000JPY
LiabilitiesCurrentQuarterInstant380561000000JPY
Capital stockPrior1YearInstant63201000000JPY
Capital stockCurrentQuarterInstant63201000000JPY
Capital surplusPrior1YearInstant115628000000JPY
Capital surplusCurrentQuarterInstant115672000000JPY
Retained earningsPrior1YearInstant748481000000JPY
Retained earningsCurrentQuarterInstant795816000000JPY
Treasury stockPrior1YearInstant-112282000000JPY
Treasury stockCurrentQuarterInstant-111695000000JPY
Shareholders equityPrior1YearInstant815027000000JPY
Shareholders equityCurrentQuarterInstant862994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13729000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20775000000JPY
Remeasurements of defined benefit plansPrior1YearInstant932000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant793000000JPY
Valuation and translation adjustmentsPrior1YearInstant14661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21569000000JPY
Net assetsPrior1YearInstant829689000000JPY
Net assetsCurrentQuarterInstant884564000000JPY
Liabilities and net assetsPrior1YearInstant1206419000000JPY
Liabilities and net assetsCurrentQuarterInstant1265125000000JPY
Net salesPrior1YTDDuration204043000000JPY
Net salesCurrentYTDDuration284330000000JPY
Cost of salesPrior1YTDDuration130490000000JPY
Cost of salesCurrentYTDDuration167923000000JPY
Gross profitPrior1YTDDuration73553000000JPY
Gross profitCurrentYTDDuration116407000000JPY
Selling general and administrative expensesPrior1YTDDuration35559000000JPY
Selling general and administrative expensesCurrentYTDDuration39335000000JPY
Operating incomePrior1YTDDuration37993000000JPY
Operating incomeCurrentYTDDuration77071000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration287000000JPY
Dividends income noiCurrentYTDDuration331000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration169000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration258000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration288000000JPY
Subsidy income noi bountyPrior1YTDDuration194000000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 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