Annual report
9602.TEDINET S100QT8H
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥191.9bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥262.8bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥246.3bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥44.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥39.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.5bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥44.5bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.4bn | 2022-03-01 → 2023-02-28 | 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 |
| Net income (owners) | ¥14.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥534.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥502.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥473.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥490.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥459.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥423.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥388.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥365.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.4bn | 2022-03-01 → 2023-02-28 | 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 |
| Operating cash flow | ¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28 | 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 investment activities |
| Investing cash flow | −¥27.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2022-03-01 → 2023-02-28 | 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 |
| Financing cash flow | −¥17.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.37 | 2022-03-01 → 2023-02-28 | 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) | ¥82.54 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.77 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.92 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,344.59 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.23 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.44 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.98 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,974.85 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-02-28 | 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 | 79.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,297 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,239 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 3,305 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 3,257 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 3,179 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥122.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥120.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥104.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥122.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥110.9bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥28.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥29.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥34.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥33.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥34.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥28.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥24.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥452.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥428.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥398.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥413.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥388.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥135.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥299.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥293.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥278.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥274.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥264.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.79 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.73 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.56 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,710.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.37 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.77 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.03 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 186,490,633 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,990,633 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 352 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 357 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 369 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 389 | at 2019-02-28d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥130m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥206.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥4.7bn |
| Cinema Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Cinema Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Cinema Businessreportable segment | employees | at 2023-02-28 | 1589 pure |
| Cinema Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥158.0bn |
| Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Cinema Businessreportable segment | segment assets | at 2023-02-28 | ¥98.0bn |
| Cinema Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥29.1bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 1467 pure |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥66.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥218.7bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥17.6bn |
| Theatrical Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥294m |
| Theatrical Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥206m |
| Theatrical Businessreportable segment | employees | at 2023-02-28 | 115 pure |
| Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.2bn |
| Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥50m |
| Theatrical Businessreportable segment | segment assets | at 2023-02-28 | ¥9.8bn |
| Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥19.2bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥9.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥243.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥326.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥244.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥327.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥90m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥250m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥202.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥4.0bn |
| Cinema Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| Cinema Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Cinema Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥144.8bn |
| Cinema Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Cinema Businessreportable segment | segment assets | at 2022-02-28 | ¥81.1bn |
| Cinema Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥24.9bn |
| Real Estate Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥23.5bn |
| Real Estate Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥5.4bn |
| Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥65.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Real Estate Businessreportable segment | segment assets | at 2022-02-28 | ¥210.3bn |
| Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥16.7bn |
| Theatrical Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥47m |
| Theatrical Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥179m |
| Theatrical Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥15.2bn |
| Theatrical Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥26m |
| Theatrical Businessreportable segment | segment assets | at 2022-02-28 | ¥8.4bn |
| Theatrical Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥28.0bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥8.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥225.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥7.6bn |
| —segment total | segment assets | at 2022-02-28 | ¥299.8bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥228.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥300.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥43.9bn |
| Cinema Businessreportable segment | employees | at 2023-02-28 | 148 pure |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 37 pure |
| Theatrical Businessreportable segment | employees | at 2023-02-28 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,903
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYearDuration | -935000000 | JPY |
| Income taxes | Prior1YearDuration | 13443000000 | JPY |
| Income taxes | CurrentYearDuration | 15620000000 | JPY |
| Profit loss | Prior1YearDuration | 31038000000 | JPY |
| Profit loss | CurrentYearDuration | 34869000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1470000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1438000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 29568000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 33430000000 | JPY |
| Profit loss | Prior1YearDuration | 31038000000 | JPY |
| Profit loss | CurrentYearDuration | 34869000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 572000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -2756000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 2232000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 415000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1449000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -113000000 | JPY |
| Comprehensive income | Prior1YearDuration | 32487000000 | JPY |
| Comprehensive income | CurrentYearDuration | 34756000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 31014000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 33317000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 1473000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1438000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 10355000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 14087000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 357068000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -23771000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 357740000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -6205000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -6205000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 29568000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 29568000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -5760000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -5760000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 14000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 819000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 833000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | 20000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | 20000000 | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 34000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 23362000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -4940000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |