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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -7207000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13085000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 811000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1088000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7388000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 76484000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12543000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -81004000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 142232000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 273016000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 129689000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 192011000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 9333000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 10872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentMember | 233944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentMember | 42804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 276749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 284330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 284330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentMember | 5188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentMember | 363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1910000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentMember | 239133000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentMember | 43168000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 282301000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9492000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 291793000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7463000000 | JPY |
| Net sales | Prior1YTDDuration | 284330000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentMember | 62947000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentMember | 13384000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 76331000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 538000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76870000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 201000000 | JPY |
| Operating income | Prior1YTDDuration | 77071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04707-000ThemeParksReportableSegmentMember | 238788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04707-000HotelBusinessReportableSegmentMember | 50265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 289053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8213000000 | 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 · 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 |