Quarterly report · Q1
9602.TEDINET S100RCG0
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥61.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥18.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥547.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥534.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥508.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥435.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥423.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥413.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥50.9bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥538m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥73.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥19.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 3115000000 | JPY |
| Intangible assets | Prior1YearInstant | 4953000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5086000000 | JPY |
| Investment securities | Prior1YearInstant | 108499000000 | JPY |
| Investment securities | CurrentQuarterInstant | 115471000000 | JPY |
| Other ioa | Prior1YearInstant | 18567000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19910000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 126984000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 135298000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 309388000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320623000000 | JPY |
| Assets | Prior1YearInstant | 534097000000 | JPY |
| Assets | CurrentQuarterInstant | 547482000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30773000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32177000000 | JPY |
| Short term loans payable | Prior1YearInstant | 53000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9782000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4553000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1008000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1471000000 | JPY |
| Other provision cl | Prior1YearInstant | 168000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 150000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 52000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 23864000000 | JPY |
| Other cl | CurrentQuarterInstant | 25761000000 | JPY |
| Current liabilities | Prior1YearInstant | 65762000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64274000000 | JPY |
| Long term loans payable | Prior1YearInstant | 326000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3437000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3498000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154000000 | JPY |
| Other provision ncl | Prior1YearInstant | 86000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 86000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7117000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7221000000 | JPY |
| Other ncl | Prior1YearInstant | 33498000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36611000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44643000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 47885000000 | JPY |
| Liabilities | Prior1YearInstant | 110405000000 | JPY |
| Liabilities | CurrentQuarterInstant | 112159000000 | JPY |
| Capital stock | Prior1YearInstant | 10355000000 | 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 rounding |
| 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 |