Tokyo Tape
Sign in
← Toho

Quarterly report · Q2

9602.TEDINET S100RZHX
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.6bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥244.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2 (5-year summary)
Revenue¥120.4bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥30.8bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥26.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥32.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥47.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥32.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥32.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥21.8bn2023-03-01 → 2023-08-31Cons.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)¥21.6bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥22.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥22.6bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥569.6bnat 2023-08-31Cons.Assets
Total assets¥534.1bnat 2023-02-28Cons.Assets
Total assets¥526.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥118.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥110.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥451.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥423.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥421.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥107.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥112.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥109.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥92.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥29.1bn2023-03-01 → 2023-08-31Cons.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¥25.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.9bn2023-03-01 → 2023-08-31Cons.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−¥1.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-03-01 → 2023-08-31Cons.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−¥9.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.592023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.182023-06-01 → 2023-08-31dCons.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)¥122.242022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.992022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-08-31Cons.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 → 2023-08-31¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥114m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥2.7bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥94.9bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥22.8bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥34.5bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.5bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥9.3bn
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥9.7bn
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥14m
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.3bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥139.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥3.6bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥139.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥33.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.0bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥78.2bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E04583-000Cinema Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥17.2bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥33.2bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04583-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥9.5bn
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E04583-000Theatrical Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥119.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥3.7bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥28.0bn

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

All source rows · 557
ItemContextValueUnit
Operating revenue2CurrentYTDDuration139642000000JPY
Operating costPrior1YTDDuration64144000000JPY
Operating costCurrentYTDDuration75969000000JPY
Gross profitPrior1YTDDuration56208000000JPY
Gross profitCurrentYTDDuration63672000000JPY
Personal expenses sgaPrior1YTDDuration9593000000JPY
Personal expenses sgaCurrentYTDDuration10566000000JPY
Advertising expenses sgaPrior1YTDDuration3301000000JPY
Advertising expenses sgaCurrentYTDDuration3325000000JPY
Provision for bonuses sgaPrior1YTDDuration708000000JPY
Provision for bonuses sgaCurrentYTDDuration774000000JPY
Retirement benefit expenses sgaPrior1YTDDuration512000000JPY
Retirement benefit expenses sgaCurrentYTDDuration561000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration13000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration14000000JPY
Leasehold and office rents sgaPrior1YTDDuration4520000000JPY
Leasehold and office rents sgaCurrentYTDDuration4812000000JPY
Other sgaPrior1YTDDuration11573000000JPY
Other sgaCurrentYTDDuration12864000000JPY
Selling general and administrative expensesPrior1YTDDuration30224000000JPY
Selling general and administrative expensesCurrentYTDDuration32920000000JPY
Operating incomePrior1YTDDuration25984000000JPY
Operating incomeCurrentYTDDuration30752000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration357000000JPY
Dividends income noiPrior1YTDDuration964000000JPY
Dividends income noiCurrentYTDDuration1147000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration315000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration163000000JPY
Foreign exchange gains noiPrior1YTDDuration2745000000JPY
Foreign exchange gains noiCurrentYTDDuration352000000JPY
Other noiPrior1YTDDuration174000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration4235000000JPY
Non operating incomeCurrentYTDDuration2194000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on liquidation of subsidiaries noePrior1YTDDuration－JPY
Loss on liquidation of subsidiaries noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration30213000000JPY
Ordinary incomeCurrentYTDDuration32881000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration2353000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2429000000JPY

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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass