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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
Proceeds from sales of treasury stock fin cfPrior1YTDDuration682000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration811000000JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration-17000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5047000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7388000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-5610000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-12543000000JPY
Cash and cash equivalentsPrior2YearInstant129868000000JPY
Cash and cash equivalentsPrior1YearInstant142232000000JPY
Cash and cash equivalentsPrior1QuarterInstant124257000000JPY
Cash and cash equivalentsCurrentQuarterInstant129689000000JPY
Salaries and allowances sgaPrior1YTDDuration8338000000JPY
Salaries and allowances sgaCurrentYTDDuration9333000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember164600000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember33842000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember198443000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5600000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember204043000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration204043000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember4176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember328000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4505000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1995000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6501000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6501000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember168777000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember34170000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember202948000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7596000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember210544000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6501000000JPY
Net salesPrior1YTDDuration204043000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember31343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember6943000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember38287000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-428000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37858000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember134000000JPY
Operating incomePrior1YTDDuration37993000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentsMember233944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentsMember42804000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember276749000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7581000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember284330000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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