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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
Interest expenses noePrior1YTDDuration178000000JPY
Interest expenses noeCurrentYTDDuration278000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration365000000JPY
Other noePrior1YTDDuration436000000JPY
Other noeCurrentYTDDuration290000000JPY
Non operating expensesPrior1YTDDuration615000000JPY
Non operating expensesCurrentYTDDuration934000000JPY
Ordinary incomePrior1YTDDuration77745000000JPY
Ordinary incomeCurrentYTDDuration63972000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration241000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration241000000JPY
Income before income taxesPrior1YTDDuration77745000000JPY
Income before income taxesCurrentYTDDuration64214000000JPY
Income taxes currentPrior1YTDDuration20226000000JPY
Income taxes currentCurrentYTDDuration16918000000JPY
Income taxes deferredPrior1YTDDuration2969000000JPY
Income taxes deferredCurrentYTDDuration1771000000JPY
Income taxesPrior1YTDDuration23196000000JPY
Income taxesCurrentYTDDuration18690000000JPY
Profit lossPrior1YTDDuration54549000000JPY
Profit lossCurrentYTDDuration45523000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54549000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45523000000JPY
Profit lossPrior1YTDDuration54549000000JPY
Profit lossCurrentYTDDuration45523000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7045000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9432000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-138000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-218000000JPY
Other comprehensive incomePrior1YTDDuration6907000000JPY
Other comprehensive incomeCurrentYTDDuration-9650000000JPY
Comprehensive incomePrior1YTDDuration61456000000JPY
Comprehensive incomeCurrentYTDDuration35872000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61456000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35872000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration77745000000JPY
Income before income taxesCurrentYTDDuration64214000000JPY
Depreciation and amortization ope cfPrior1YTDDuration23127000000JPY
Depreciation and amortization ope cfCurrentYTDDuration30501000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration296000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration348000000JPY
Interest and dividends income ope cfPrior1YTDDuration-397000000JPY
Interest and dividends income ope cfCurrentYTDDuration-720000000JPY
Interest expenses ope cfPrior1YTDDuration178000000JPY
Interest expenses ope cfCurrentYTDDuration278000000JPY

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