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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
Other noiPrior1YTDDuration483000000JPY
Other noiCurrentYTDDuration434000000JPY
Non operating incomePrior1YTDDuration1279000000JPY
Non operating incomeCurrentYTDDuration1289000000JPY
Interest expenses noePrior1YTDDuration180000000JPY
Interest expenses noeCurrentYTDDuration178000000JPY
Equity in losses of affiliates noePrior1YTDDuration25000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration268000000JPY
Commission fee noeCurrentYTDDuration268000000JPY
Other noePrior1YTDDuration213000000JPY
Other noeCurrentYTDDuration168000000JPY
Non operating expensesPrior1YTDDuration687000000JPY
Non operating expensesCurrentYTDDuration615000000JPY
Ordinary incomePrior1YTDDuration38584000000JPY
Ordinary incomeCurrentYTDDuration77745000000JPY
Income before income taxesPrior1YTDDuration38584000000JPY
Income before income taxesCurrentYTDDuration77745000000JPY
Income taxes currentPrior1YTDDuration6368000000JPY
Income taxes currentCurrentYTDDuration20226000000JPY
Income taxes deferredPrior1YTDDuration5756000000JPY
Income taxes deferredCurrentYTDDuration2969000000JPY
Income taxesPrior1YTDDuration12125000000JPY
Income taxesCurrentYTDDuration23196000000JPY
Profit lossPrior1YTDDuration26459000000JPY
Profit lossCurrentYTDDuration54549000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26459000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54549000000JPY
Profit lossPrior1YTDDuration26459000000JPY
Profit lossCurrentYTDDuration54549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2768000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7045000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-112000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-138000000JPY
Other comprehensive incomePrior1YTDDuration2618000000JPY
Other comprehensive incomeCurrentYTDDuration6907000000JPY
Comprehensive incomePrior1YTDDuration29077000000JPY
Comprehensive incomeCurrentYTDDuration61456000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29077000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61456000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration38584000000JPY
Income before income taxesCurrentYTDDuration77745000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22662000000JPY
Depreciation and amortization ope cfCurrentYTDDuration23127000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration268000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration296000000JPY

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