Annual report
4661.TEDINET S100TV8H
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥464.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥166.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥120.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥80.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥405.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥376.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥949.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥756.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥759.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥820.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥213.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥273.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥261.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥197.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥54.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥139.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.6bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | ¥48.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.39 | 2023-04-01 → 2024-03-31 | 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) | ¥4.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.12 | 2023-04-01 → 2024-03-31 | 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) | ¥4.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.66 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | 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 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,719 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,094 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,782 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,034 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥528.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥230.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥396.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥98.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥150.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥110.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.05T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥959.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥420.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥384.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥886.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥778.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥713.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥715.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥760.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥280.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥209.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,818,450,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,631 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,409 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,375 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,845 | at 2020-03-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 482 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥745m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥66m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥279.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥391m |
| Hotel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Hotel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Hotel Businessreportable segment | employees | at 2024-03-31 | 2356 pure |
| Hotel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥89.3bn |
| Hotel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥922m |
| Hotel Businessreportable segment | segment assets | at 2024-03-31 | ¥154.2bn |
| Hotel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Theme Parksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Theme Parksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Theme Parksreportable segment | employees | at 2024-03-31 | 6881 pure |
| Theme Parksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥524.6bn |
| Theme Parksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥513.8bn |
| Theme Parksreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Theme Parksreportable segment | segment assets | at 2024-03-31 | ¥874.7bn |
| Theme Parksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥139.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥70.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| —segment total | employees | at 2024-03-31 | 9237 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥613.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥602.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.03T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥634.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥618.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥165.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥232m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥239.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥299m |
| Hotel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Hotel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Hotel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.5bn |
| Hotel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥656m |
| Hotel Businessreportable segment | segment assets | at 2023-03-31 | ¥151.7bn |
| Hotel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Theme Parksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78.2bn |
| Theme Parksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Theme Parksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥405.6bn |
| Theme Parksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥396.1bn |
| Theme Parksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Theme Parksreportable segment | segment assets | at 2023-03-31 | ¥767.6bn |
| Theme Parksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥96.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥480.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥470.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥919.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥497.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥483.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥966.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥110.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Theme Parksreportable segment | employees | at 2024-03-31 | 5630 pure |
| —segment total | employees | at 2024-03-31 | 5630 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)百 々 龍 馬 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)アトラクション・ショー収入、商品販売収入、飲食販売収入及びホテル売上の計上額の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「セグメント情報等」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「連結財務諸表作成のための基本となる重要な事項４．会計方針に関する事項(5)重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)百 々 龍 馬 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(アトラクション・ショー収入、商品販売収入及び飲食販売収入の計上額の正確性) | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 464450000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 170581000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 275728000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 483123000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 618493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 98062000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -49205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 11278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 111789000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 166005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 62217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -54190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 80734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 120225000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 51649000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -49424000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82594000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 133910000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 820257000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 759948000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 756317000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 829689000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 949563000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1010651000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |