Quarterly report · Q2
9602.TEDINET S100PBL7
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥118.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥26.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2022-03-01 → 2022-08-31 | 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) | ¥15.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥526.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥502.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥485.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥421.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥393.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.5bn | 2022-03-01 → 2022-08-31 | 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 | ¥29.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-08-31 | 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 | −¥7.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2022-08-31 | 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 | −¥9.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.24 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.99 | 2022-06-01 → 2022-08-31d | 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) | ¥85.17 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.54 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-08-31 | 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 | 78.2% | at 2021-08-31 | 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 → 2022-08-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥78.2bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1.9bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥77.7bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥13.6bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥32.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥116.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥23.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -315000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5669000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7784000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 538000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1457000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2632000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7191000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1768000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 320000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2703000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -148000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28527000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 937000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1089000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -194000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9952000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29236000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25462000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -22399000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -20399000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 30900000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 28300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9888000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 174000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 363000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2004000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2004000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 56000000 | 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 | 2600000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 67000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -340000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1635000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5779000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4240000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3116000000 | 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 |
| 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 |