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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
Operating incomeCurrentYTDDuration14273000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration238000000JPY
Foreign exchange gains noiPrior1YTDDuration147000000JPY
Foreign exchange gains noiCurrentYTDDuration1125000000JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration362000000JPY
Non operating incomeCurrentYTDDuration1570000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration22000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration10847000000JPY
Ordinary incomeCurrentYTDDuration15829000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Subsidy income2 eiPrior1YTDDuration282000000JPY
Subsidy income2 eiCurrentYTDDuration1419000000JPY
Extraordinary incomePrior1YTDDuration282000000JPY
Extraordinary incomeCurrentYTDDuration1494000000JPY
Loss on valuation of investment securities elPrior1YTDDuration22000000JPY
Loss on valuation of investment securities elCurrentYTDDuration28000000JPY
Nonrecurring absence from work loss elPrior1YTDDuration620000000JPY
Nonrecurring absence from work loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration643000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration10486000000JPY
Income before income taxesCurrentYTDDuration17296000000JPY
Income taxes currentPrior1YTDDuration3698000000JPY
Income taxes currentCurrentYTDDuration4937000000JPY
Income taxes deferredPrior1YTDDuration-472000000JPY
Income taxes deferredCurrentYTDDuration177000000JPY
Income taxesPrior1YTDDuration3226000000JPY
Income taxesCurrentYTDDuration5115000000JPY
Profit lossPrior1YTDDuration7260000000JPY
Profit lossCurrentYTDDuration12181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration575000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration665000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6684000000JPY

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