Quarterly report · Q3
4661.TEDINET S100SVAO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥141.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥85.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥142.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥60.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥60.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥376.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥927.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥808.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥213.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2023-10-01 → 2023-12-31d | 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) | ¥36.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.82 | 2023-04-01 → 2023-12-31 | 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) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | 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 | 69.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥295m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥395.7bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥387.8bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥118.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥463.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥454.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥477.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥466.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥141.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥497m |
| jpcrp040300-q3r_E04707-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥293.7bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥287.1bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04707-000Theme Parksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥349.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥341.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥85.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 178931700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 178931700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 178931700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0984 | |
| Cash and deposits | Prior1YearInstant | 213234000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 252537000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22078000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29100000000 | JPY |
| Short term investment securities | Prior1YearInstant | 84994000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 125992000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13752000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12893000000 | JPY |
| Work in process | Prior1YearInstant | 75000000 | JPY |
| Work in process | CurrentQuarterInstant | 815000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9183000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9691000000 | JPY |
| Other ca | Prior1YearInstant | 5632000000 | JPY |
| Other ca | CurrentQuarterInstant | 7277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 348941000000 | JPY |
| Current assets | CurrentQuarterInstant | 438306000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 335551000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 326241000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48006000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43913000000 | JPY |
| Land | Prior1YearInstant | 115890000000 | JPY |
| Land | CurrentQuarterInstant | 115890000000 | JPY |
| Construction in progress | Prior1YearInstant | 257669000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 282390000000 | JPY |
| Other net ppe | Prior1YearInstant | 14401000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13140000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 781575000000 | JPY |
| Other ia | Prior1YearInstant | 17492000000 | JPY |
| Other ia | CurrentQuarterInstant | 15912000000 | JPY |
| Intangible assets | Prior1YearInstant | 17492000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15912000000 | JPY |
| Other ioa | Prior1YearInstant | 68562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 87108000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68467000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857477000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 884501000000 | JPY |
| Assets | Prior1YearInstant | 1206419000000 | JPY |
| Assets | CurrentQuarterInstant | 1322807000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |