Quarterly report · Q3
9602.TEDINET S100PWP2
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥168.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥35.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥40.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2022-03-01 → 2022-11-30 | 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) | ¥20.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥518.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥502.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥486.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥416.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥396.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.2bn | 2022-03-01 → 2022-11-30 | 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 | ¥38.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2022-11-30 | 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 | −¥11.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2022-03-01 → 2022-11-30 | 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 | −¥12.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2022-09-01 → 2022-11-30d | 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) | ¥114.01 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-11-30 | 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 2021-11-30 | 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 → 2022-11-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.3bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥115.5bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥23.0bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥49.5bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥178.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥2.9bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥106.9bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥16.3bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥47.9bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥20m |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥166.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥31.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 46652000000 | JPY |
| Operating income | Prior1YTDDuration | 28176000000 | JPY |
| Operating income | CurrentYTDDuration | 35867000000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000000 | JPY |
| Interest income noi | CurrentYTDDuration | 65000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 842000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1007000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 198000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 363000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 441000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3386000000 | JPY |
| Other noi | Prior1YTDDuration | 291000000 | JPY |
| Other noi | CurrentYTDDuration | 234000000 | JPY |
| Non operating income | Prior1YTDDuration | 1820000000 | JPY |
| Non operating income | CurrentYTDDuration | 5057000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 22000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income | Prior1YTDDuration | 29946000000 | JPY |
| Ordinary income | CurrentYTDDuration | 40913000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 2610000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 2489000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2616000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2565000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 448000000 | JPY |
| Demolition cost of fixed asset el | Prior1YTDDuration | 1186000000 | JPY |
| Demolition cost of fixed asset el | CurrentYTDDuration | 270000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 28000000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | － | JPY |
| Extra retirement payments el | CurrentYTDDuration | 812000000 | JPY |
| Nonrecurring absence from work loss el | Prior1YTDDuration | 548000000 | JPY |
| Nonrecurring absence from work loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1758000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1559000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30803000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41919000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9553000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13845000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -166000000 | JPY |
| Income taxes | Prior1YTDDuration | 9552000000 | 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 |