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Quarterly report · Q1

9602.TEDINET S100ONGO
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.9bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥228.4bn2021-03-01 → 2022-02-28Cons.Operating revenue2 (5-year summary)
Revenue¥57.8bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥14.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥10.5bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥15.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥42.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥17.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥10.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥11.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥7.3bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥508.3bnat 2022-05-31Cons.Assets
Total assets¥502.5bnat 2022-02-28Cons.Assets
Total assets¥481.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥94.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥93.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥413.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥409.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥392.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥44.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥37.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥96.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥92.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥97.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥85.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥53.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.222022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.632021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-05-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥946m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥39.5bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥588m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥9.2bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥17.5bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥737m
—segment totalrevenue external2022-03-01 → 2022-05-31¥61.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥928m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥37.7bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥539m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥6.1bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥16.6bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥4.9bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.9bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥6m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥483m
—segment totalrevenue external2021-03-01 → 2021-05-31¥57.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.8bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥11.4bn

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

All source rows · 513
ItemContextValueUnit
Other net ppeCurrentQuarterInstant9093000000JPY
Property plant and equipmentPrior1YearInstant169865000000JPY
Property plant and equipmentCurrentQuarterInstant171494000000JPY
GoodwillPrior1YearInstant2745000000JPY
GoodwillCurrentQuarterInstant2566000000JPY
Other iaPrior1YearInstant2641000000JPY
Other iaCurrentQuarterInstant2632000000JPY
Intangible assetsPrior1YearInstant5386000000JPY
Intangible assetsCurrentQuarterInstant5199000000JPY
Investment securitiesPrior1YearInstant121891000000JPY
Investment securitiesCurrentQuarterInstant119293000000JPY
Other ioaPrior1YearInstant17601000000JPY
Other ioaCurrentQuarterInstant18126000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-83000000JPY
Investments and other assetsPrior1YearInstant139413000000JPY
Investments and other assetsCurrentQuarterInstant137336000000JPY
Noncurrent assetsPrior1YearInstant314665000000JPY
Noncurrent assetsCurrentQuarterInstant314031000000JPY
AssetsPrior1YearInstant502532000000JPY
AssetsCurrentQuarterInstant508309000000JPY
Accounts payable tradePrior1YearInstant19305000000JPY
Accounts payable tradeCurrentQuarterInstant20818000000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant56000000JPY
Income taxes payablePrior1YearInstant9751000000JPY
Income taxes payableCurrentQuarterInstant4599000000JPY
Provision for bonusesPrior1YearInstant972000000JPY
Provision for bonusesCurrentQuarterInstant1409000000JPY
Other provision clPrior1YearInstant170000000JPY
Other provision clCurrentQuarterInstant129000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant17269000000JPY
Other clCurrentQuarterInstant22985000000JPY
Current liabilitiesPrior1YearInstant47531000000JPY
Current liabilitiesCurrentQuarterInstant50016000000JPY
Net defined benefit liabilityPrior1YearInstant3636000000JPY
Net defined benefit liabilityCurrentQuarterInstant3663000000JPY
Provision for directors retirement benefitsPrior1YearInstant140000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant131000000JPY
Other provision nclPrior1YearInstant236000000JPY
Other provision nclCurrentQuarterInstant236000000JPY
Asset retirement obligations nclPrior1YearInstant6994000000JPY
Asset retirement obligations nclCurrentQuarterInstant7102000000JPY
Other nclPrior1YearInstant34812000000JPY
Other nclCurrentQuarterInstant33536000000JPY
Noncurrent liabilitiesPrior1YearInstant45819000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44670000000JPY
LiabilitiesPrior1YearInstant93351000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass