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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
MetricValuePeriodScopeSource row
Revenue¥74.2bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥244.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2 (5-year summary)
Revenue¥61.9bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥18.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥14.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥18.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥47.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥18.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥17.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥12.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥12.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥547.5bnat 2023-05-31Cons.Assets
Total assets¥534.1bnat 2023-02-28Cons.Assets
Total assets¥508.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥112.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥110.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥435.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥423.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥413.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥103.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥112.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥92.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥70.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.222022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥1.3bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥50.9bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥538m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥13.2bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥5.2bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.4bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥73.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥946m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥39.5bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥588m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥9.2bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥17.5bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥737m
—segment totalrevenue external2022-03-01 → 2022-05-31¥61.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Capital stockCurrentQuarterInstant10355000000JPY
Capital surplusPrior1YearInstant14180000000JPY
Capital surplusCurrentQuarterInstant14179000000JPY
Retained earningsPrior1YearInstant404225000000JPY
Retained earningsCurrentQuarterInstant409520000000JPY
Treasury stockPrior1YearInstant-38866000000JPY
Treasury stockCurrentQuarterInstant-38867000000JPY
Shareholders equityPrior1YearInstant389894000000JPY
Shareholders equityCurrentQuarterInstant395188000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17092000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23032000000JPY
Revaluation reserve for landPrior1YearInstant800000000JPY
Revaluation reserve for landCurrentQuarterInstant800000000JPY
Foreign currency translation adjustmentPrior1YearInstant2110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-592000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-566000000JPY
Valuation and translation adjustmentsPrior1YearInstant19411000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25525000000JPY
Non controlling interestsPrior1YearInstant14384000000JPY
Non controlling interestsCurrentQuarterInstant14608000000JPY
Net assetsPrior1YearInstant423691000000JPY
Net assetsCurrentQuarterInstant435322000000JPY
Liabilities and net assetsPrior1YearInstant534097000000JPY
Liabilities and net assetsCurrentQuarterInstant547482000000JPY
Operating revenue2Prior1YTDDuration61865000000JPY
Operating revenue2CurrentYTDDuration74153000000JPY
Operating costPrior1YTDDuration32639000000JPY
Operating costCurrentYTDDuration39416000000JPY
Gross profitPrior1YTDDuration29226000000JPY
Gross profitCurrentYTDDuration34736000000JPY
Personal expenses sgaPrior1YTDDuration4587000000JPY
Personal expenses sgaCurrentYTDDuration5048000000JPY
Advertising expenses sgaPrior1YTDDuration1761000000JPY
Advertising expenses sgaCurrentYTDDuration1931000000JPY
Provision for bonuses sgaPrior1YTDDuration467000000JPY
Provision for bonuses sgaCurrentYTDDuration509000000JPY
Retirement benefit expenses sgaPrior1YTDDuration278000000JPY
Retirement benefit expenses sgaCurrentYTDDuration295000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Leasehold and office rents sgaPrior1YTDDuration2149000000JPY
Leasehold and office rents sgaCurrentYTDDuration2378000000JPY
Other sgaPrior1YTDDuration5699000000JPY
Other sgaCurrentYTDDuration6240000000JPY
Selling general and administrative expensesPrior1YTDDuration14952000000JPY
Selling general and administrative expensesCurrentYTDDuration16412000000JPY
Operating incomePrior1YTDDuration14273000000JPY
Operating incomeCurrentYTDDuration18324000000JPY
Interest income noiPrior1YTDDuration24000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass