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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
Interest income noiCurrentYTDDuration169000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration238000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration78000000JPY
Foreign exchange gains noiPrior1YTDDuration1125000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration104000000JPY
Non operating incomePrior1YTDDuration1570000000JPY
Non operating incomeCurrentYTDDuration540000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on liquidation of subsidiaries noePrior1YTDDuration－JPY
Loss on liquidation of subsidiaries noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration15829000000JPY
Ordinary incomeCurrentYTDDuration18802000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration1419000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1494000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration28000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration107000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration17296000000JPY
Income before income taxesCurrentYTDDuration18695000000JPY
Income taxes currentPrior1YTDDuration4937000000JPY
Income taxes currentCurrentYTDDuration5574000000JPY
Income taxes deferredPrior1YTDDuration177000000JPY
Income taxes deferredCurrentYTDDuration319000000JPY
Income taxesPrior1YTDDuration5115000000JPY
Income taxesCurrentYTDDuration5893000000JPY
Profit lossPrior1YTDDuration12181000000JPY
Profit lossCurrentYTDDuration12802000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration665000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration510000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12291000000JPY
Profit lossPrior1YTDDuration12181000000JPY
Profit lossCurrentYTDDuration12802000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1476000000JPY

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