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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥57.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥508.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥502.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥481.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥413.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.22 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.63 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-05-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥946m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥39.5bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥588m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥737m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥928m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥37.7bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥539m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4.9bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥6m |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥483m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥57.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2329000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9722000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16191000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9498000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10199000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -10199000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 11600000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 12800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4923000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4515000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 362000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1001000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2001000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -21000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of money held in trust inv cf | Prior1YTDDuration | － | JPY |
| Purchase of money held in trust inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1YTDDuration | 2600000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | CurrentYTDDuration | 2300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 214000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -405000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1747000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1966000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -54000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3026000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4740000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -189000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -202000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3280000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4953000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 881000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1217000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12044000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3795000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85827000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 92341000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 97872000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 96136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04583-000CinemaBusinessReportableSegmentsMember | 37682000000 | 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 rounding |
| 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 |