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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
Gross profitPrior1YTDDuration140066000000JPY
Gross profitCurrentYTDDuration201019000000JPY
Selling general and administrative expensesPrior1YTDDuration54414000000JPY
Selling general and administrative expensesCurrentYTDDuration59352000000JPY
Operating incomePrior1YTDDuration85651000000JPY
Operating incomeCurrentYTDDuration141667000000JPY
Interest income noiPrior1YTDDuration78000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration463000000JPY
Dividends income noiCurrentYTDDuration552000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration165000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration270000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration311000000JPY
Subsidy income noi bountyPrior1YTDDuration194000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration707000000JPY
Other noiCurrentYTDDuration659000000JPY
Non operating incomePrior1YTDDuration1714000000JPY
Non operating incomeCurrentYTDDuration1790000000JPY
Interest expenses noePrior1YTDDuration270000000JPY
Interest expenses noeCurrentYTDDuration267000000JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration403000000JPY
Commission fee noeCurrentYTDDuration403000000JPY
Other noePrior1YTDDuration290000000JPY
Other noeCurrentYTDDuration287000000JPY
Non operating expensesPrior1YTDDuration981000000JPY
Non operating expensesCurrentYTDDuration958000000JPY
Ordinary incomePrior1YTDDuration86384000000JPY
Ordinary incomeCurrentYTDDuration142499000000JPY
Income before income taxesPrior1YTDDuration86384000000JPY
Income before income taxesCurrentYTDDuration142499000000JPY
Income taxes currentPrior1YTDDuration13135000000JPY
Income taxes currentCurrentYTDDuration39113000000JPY
Income taxes deferredPrior1YTDDuration13186000000JPY
Income taxes deferredCurrentYTDDuration3553000000JPY
Income taxesPrior1YTDDuration26322000000JPY
Income taxesCurrentYTDDuration42667000000JPY
Profit lossPrior1YTDDuration60062000000JPY
Profit lossCurrentYTDDuration99831000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration60062000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99831000000JPY
Profit lossPrior1YTDDuration60062000000JPY
Profit lossCurrentYTDDuration99831000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2084000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12807000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-172000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－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 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