Annual report
4661.TEDINET S100YCJX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥704.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥679.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥618.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥483.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥168.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥172.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥169.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥124.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.63T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥461.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.10T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥949.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥829.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥756.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥468.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥323.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥236.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥181.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.92 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥670.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,207 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,507 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,719 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,094 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥588.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥571.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥528.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥133.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥143.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥153.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥158.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥115.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥115.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.16T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥555.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥483.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.02T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥907.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥886.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥778.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥713.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥463.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥318.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,800,450,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800,450,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,818,450,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,690,160 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,528 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,068 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,631 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,213 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,409 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 575 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥81.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥481m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥491.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥590m |
| Hotel Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Hotel Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Hotel Businessreportable segment | employees | at 2026-03-31 | 2749 pure |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥119.7bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥119.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥691m |
| Hotel Businessreportable segment | segment assets | at 2026-03-31 | ¥155.3bn |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Theme Parksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75.1bn |
| Theme Parksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55.7bn |
| Theme Parksreportable segment | employees | at 2026-03-31 | 7883 pure |
| Theme Parksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥582.8bn |
| Theme Parksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥568.3bn |
| Theme Parksreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Theme Parksreportable segment | segment assets | at 2026-03-31 | ¥900.6bn |
| Theme Parksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥130.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥77.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥63.5bn |
| —segment total | employees | at 2026-03-31 | 10632 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥702.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥687.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.06T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥724.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥704.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥167.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥625m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥391.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥586m |
| Hotel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Hotel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.4bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥110.5bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥936m |
| Hotel Businessreportable segment | segment assets | at 2025-03-31 | ¥158.5bn |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Theme Parksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Theme Parksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Theme Parksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥565.7bn |
| Theme Parksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥552.1bn |
| Theme Parksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Theme Parksreportable segment | segment assets | at 2025-03-31 | ¥823.1bn |
| Theme Parksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥140.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥62.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥677.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥662.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥981.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥698.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥679.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥171.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 67 pure |
| Theme Parksreportable segment | employees | at 2026-03-31 | 6461 pure |
| —segment total | employees | at 2026-03-31 | 6461 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 2292000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4141000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 16608000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -11122000000 | JPY |
| Other net ope cf | Prior1YearDuration | 907000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4623000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 247396000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 231271000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1873000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3677000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -960000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1576000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -52920000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -52090000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 195388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 181281000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -655000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1045000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 570000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 925000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -217779000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -272562000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 153957000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 304753000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -100047000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -77025000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2650000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6579000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2326000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -989000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 746000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 790000000 | JPY |
| Other net inv cf | Prior1YearDuration | -40000000 | JPY |
| Other net inv cf | CurrentYearDuration | -483000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -253140000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -172096000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1380000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11503000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3666000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1464000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 119635000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 99692000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -60000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -50000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24670000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -22919000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -61830000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2304000000 | 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 |