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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
LiabilitiesCurrentQuarterInstant94686000000JPY
Capital stockPrior1YearInstant10355000000JPY
Capital stockCurrentQuarterInstant10355000000JPY
Capital surplusPrior1YearInstant14122000000JPY
Capital surplusCurrentQuarterInstant14124000000JPY
Retained earningsPrior1YearInstant380430000000JPY
Retained earningsCurrentQuarterInstant385831000000JPY
Treasury stockPrior1YearInstant-28712000000JPY
Treasury stockCurrentQuarterInstant-28714000000JPY
Shareholders equityPrior1YearInstant376197000000JPY
Shareholders equityCurrentQuarterInstant381597000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19854000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18373000000JPY
Revaluation reserve for landPrior1YearInstant800000000JPY
Revaluation reserve for landCurrentQuarterInstant800000000JPY
Foreign currency translation adjustmentPrior1YearInstant-121000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1008000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-979000000JPY
Valuation and translation adjustmentsPrior1YearInstant19525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18211000000JPY
Non controlling interestsPrior1YearInstant13458000000JPY
Non controlling interestsCurrentQuarterInstant13813000000JPY
Net assetsPrior1YearInstant409181000000JPY
Net assetsCurrentQuarterInstant413622000000JPY
Liabilities and net assetsPrior1YearInstant502532000000JPY
Liabilities and net assetsCurrentQuarterInstant508309000000JPY
Operating revenue2Prior1YTDDuration57808000000JPY
Operating revenue2CurrentYTDDuration61865000000JPY
Operating costPrior1YTDDuration35136000000JPY
Operating costCurrentYTDDuration32639000000JPY
Gross profitPrior1YTDDuration22672000000JPY
Gross profitCurrentYTDDuration29226000000JPY
Personal expenses sgaPrior1YTDDuration4384000000JPY
Personal expenses sgaCurrentYTDDuration4587000000JPY
Advertising expenses sgaPrior1YTDDuration990000000JPY
Advertising expenses sgaCurrentYTDDuration1761000000JPY
Provision for bonuses sgaPrior1YTDDuration485000000JPY
Provision for bonuses sgaCurrentYTDDuration467000000JPY
Retirement benefit expenses sgaPrior1YTDDuration247000000JPY
Retirement benefit expenses sgaCurrentYTDDuration278000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Leasehold and office rents sgaPrior1YTDDuration1658000000JPY
Leasehold and office rents sgaCurrentYTDDuration2149000000JPY
Other sgaPrior1YTDDuration4381000000JPY
Other sgaCurrentYTDDuration5699000000JPY
Selling general and administrative expensesPrior1YTDDuration12154000000JPY
Selling general and administrative expensesCurrentYTDDuration14952000000JPY
Operating incomePrior1YTDDuration10518000000JPY

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