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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
MetricValuePeriodScopeSource row
Revenue¥466.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥483.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥351.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥141.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥85.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥142.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥142.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥86.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥99.8bn2023-04-01 → 2023-12-31Cons.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)¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥99.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.32Tat 2023-12-31Cons.Assets
Total assets¥1.21Tat 2023-03-31Cons.Assets
Total assets¥1.16Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥395.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥376.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥927.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥829.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥808.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥252.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥213.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642023-10-01 → 2023-12-31dCons.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)¥36.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.822023-04-01 → 2023-12-31Cons.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)¥36.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.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 → 2023-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥295m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥67.4bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue2023-04-01 → 2023-12-31¥395.7bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue external2023-04-01 → 2023-12-31¥387.8bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentsegment profit2023-04-01 → 2023-12-31¥118.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥463.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥454.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥140.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥477.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥466.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥141.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥497m
jpcrp040300-q3r_E04707-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue2022-04-01 → 2022-12-31¥293.7bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue external2022-04-01 → 2022-12-31¥287.1bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04707-000Theme Parksreportable segmentsegment profit2022-04-01 → 2022-12-31¥72.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥349.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥341.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥361.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥351.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥85.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant20305000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17896000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant60000000000JPY
Current portion of long term loans payablePrior1YearInstant5557000000JPY
Current portion of long term loans payableCurrentQuarterInstant6368000000JPY
Income taxes payablePrior1YearInstant18355000000JPY
Income taxes payableCurrentQuarterInstant30811000000JPY
Other clPrior1YearInstant87031000000JPY
Other clCurrentQuarterInstant87493000000JPY
Current liabilitiesPrior1YearInstant161249000000JPY
Current liabilitiesCurrentQuarterInstant202570000000JPY
Bonds payablePrior1YearInstant200000000000JPY
Bonds payableCurrentQuarterInstant170000000000JPY
Long term loans payablePrior1YearInstant5407000000JPY
Long term loans payableCurrentQuarterInstant3243000000JPY
Provision for share based remuneration nclPrior1YearInstant229000000JPY
Provision for share based remuneration nclCurrentQuarterInstant227000000JPY
Net defined benefit liabilityPrior1YearInstant4200000000JPY
Net defined benefit liabilityCurrentQuarterInstant4619000000JPY
Other nclPrior1YearInstant5643000000JPY
Other nclCurrentQuarterInstant14297000000JPY
Noncurrent liabilitiesPrior1YearInstant215480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant192388000000JPY
LiabilitiesPrior1YearInstant376730000000JPY
LiabilitiesCurrentQuarterInstant394958000000JPY
Capital stockPrior1YearInstant63201000000JPY
Capital stockCurrentQuarterInstant63201000000JPY
Capital surplusPrior1YearInstant115628000000JPY
Capital surplusCurrentQuarterInstant115672000000JPY
Retained earningsPrior1YearInstant748481000000JPY
Retained earningsCurrentQuarterInstant832900000000JPY
Treasury stockPrior1YearInstant-112282000000JPY
Treasury stockCurrentQuarterInstant-111187000000JPY
Shareholders equityPrior1YearInstant815027000000JPY
Shareholders equityCurrentQuarterInstant900587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13729000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26537000000JPY
Remeasurements of defined benefit plansPrior1YearInstant932000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant724000000JPY
Valuation and translation adjustmentsPrior1YearInstant14661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27261000000JPY
Net assetsPrior1YearInstant829689000000JPY
Net assetsCurrentQuarterInstant927849000000JPY
Liabilities and net assetsPrior1YearInstant1206419000000JPY
Liabilities and net assetsCurrentQuarterInstant1322807000000JPY
Net salesPrior1YTDDuration351025000000JPY
Net salesCurrentYTDDuration466276000000JPY
Cost of salesPrior1YTDDuration210958000000JPY
Cost of salesCurrentYTDDuration265256000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass