Half-year report · Q2
4661.TEDINET S100UQ6P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥618.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥77.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥166.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥54.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥453.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥405.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥973.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥949.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥884.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥315.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥285.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥192.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥76.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2023-04-01 → 2023-09-30 | 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) | ¥32.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥245.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥238.8bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥296.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E04707-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥239.1bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.9bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04707-000Theme Parksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥282.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥276.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥291.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥284.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥76.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| 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)羽 太 典 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)百 々 龍 馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 284330000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 297267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 618493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77745000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 63972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 166005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61456000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133910000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 884564000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 973301000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 949563000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1265125000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1427046000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1355215000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 72730000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 55838000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 197674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 76484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45625000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 129689000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 192011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 273016000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1818450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1818450800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1818450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1818450800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 346747000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2092 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |