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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥77.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.5bn | 2023-04-01 → 2023-09-30 | 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) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥380.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥376.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥884.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥781.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥223.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥213.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2023-07-01 → 2023-09-30d | 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) | ¥16.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.7 | 2023-04-01 → 2023-09-30 | 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) | ¥15.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-09-30 | 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 | 70.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥239.1bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.9bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥282.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥276.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥291.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥284.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥76.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥428m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168.8bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥164.6bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥202.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥198.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -341000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -397000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 180000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 178000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8296000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5090000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1310000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2430000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1327000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5027000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5218000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8478000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51726000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 89219000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 387000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 470000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -181000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -179000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1628000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16780000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50303000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 72730000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -180000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -115000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 195000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 110000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -70993000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -180975000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 41997000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 142990000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34655000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32834000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2111000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1782000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -203000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50867000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77885000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -823000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -970000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4902000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7207000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |