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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
MetricValuePeriodScopeSource row
Revenue¥297.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥618.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥284.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥63.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥77.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥64.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥166.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥64.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥77.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥45.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥120.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥45.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥54.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.43Tat 2024-09-30Cons.Assets
Total assets¥1.36Tat 2024-03-31Cons.Assets
Total assets¥1.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥453.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥405.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥973.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥949.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥884.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥315.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥285.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥192.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥273.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥129.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥142.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥55.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥197.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥76.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.122023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.72023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥572m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥259m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥50.8bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.3bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2024-04-01 → 2024-09-30¥245.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2024-04-01 → 2024-09-30¥238.8bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2024-04-01 → 2024-09-30¥50.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥296.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥289.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥306.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥297.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥538m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.2bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.8bn
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E04707-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue2023-04-01 → 2023-09-30¥239.1bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue external2023-04-01 → 2023-09-30¥233.9bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04707-000Theme Parksreportable segmentsegment profit2023-04-01 → 2023-09-30¥62.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥282.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥276.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥291.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥284.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥76.9bn

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

All source rows · 483
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant4801000000JPY
Net defined benefit liabilityCurrentQuarterInstant5137000000JPY
Other nclPrior1YearInstant12152000000JPY
Other nclCurrentQuarterInstant10219000000JPY
Noncurrent liabilitiesPrior1YearInstant158671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant236471000000JPY
LiabilitiesPrior1YearInstant405652000000JPY
LiabilitiesCurrentQuarterInstant453745000000JPY
Capital stockPrior1YearInstant63201000000JPY
Capital stockCurrentQuarterInstant63201000000JPY
Capital surplusPrior1YearInstant115672000000JPY
Capital surplusCurrentQuarterInstant111403000000JPY
Retained earningsPrior1YearInstant853295000000JPY
Retained earningsCurrentQuarterInstant879501000000JPY
Treasury stockPrior1YearInstant-110952000000JPY
Treasury stockCurrentQuarterInstant-99500000000JPY
Shareholders equityPrior1YearInstant921216000000JPY
Shareholders equityCurrentQuarterInstant954605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26077000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16645000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2050000000JPY
Valuation and translation adjustmentsPrior1YearInstant28347000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18696000000JPY
Net assetsPrior1YearInstant949563000000JPY
Net assetsCurrentQuarterInstant973301000000JPY
Liabilities and net assetsPrior1YearInstant1355215000000JPY
Liabilities and net assetsCurrentQuarterInstant1427046000000JPY
Net salesPrior1YTDDuration284330000000JPY
Net salesCurrentYTDDuration297267000000JPY
Cost of salesPrior1YTDDuration167923000000JPY
Cost of salesCurrentYTDDuration185629000000JPY
Gross profitPrior1YTDDuration116407000000JPY
Gross profitCurrentYTDDuration111638000000JPY
Selling general and administrative expensesPrior1YTDDuration39335000000JPY
Selling general and administrative expensesCurrentYTDDuration48439000000JPY
Operating incomePrior1YTDDuration77071000000JPY
Operating incomeCurrentYTDDuration63198000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration209000000JPY
Dividends income noiPrior1YTDDuration331000000JPY
Dividends income noiCurrentYTDDuration511000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration169000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration209000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration288000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration247000000JPY
Other noiPrior1YTDDuration434000000JPY
Other noiCurrentYTDDuration531000000JPY
Non operating incomePrior1YTDDuration1289000000JPY
Non operating incomeCurrentYTDDuration1708000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass