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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥120.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥30.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2023-03-01 → 2023-08-31 | 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) | ¥21.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥569.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥534.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥526.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥451.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥423.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥421.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.1bn | 2023-03-01 → 2023-08-31 | 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 | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.9bn | 2023-03-01 → 2023-08-31 | 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 | −¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2023-03-01 → 2023-08-31 | 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 | −¥9.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2023-06-01 → 2023-08-31d | 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) | ¥122.24 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.99 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-08-31 | 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 | 77.3% | at 2022-08-31 | 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 → 2023-08-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.7bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥94.9bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥9.3bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥139.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥78.2bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥119.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -163000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -7784000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1980000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7191000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1722000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 320000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 297000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 208000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5691000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34333000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38139000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1089000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1635000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9952000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10689000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25462000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29077000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -20399000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -30396000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 28300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 31100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9888000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10407000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 363000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2004000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13599000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 56000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of money held in trust inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of money held in trust inv cf | CurrentYTDDuration | -2300000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1YTDDuration | 2600000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -340000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2278000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1635000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4240000000 | 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 |
| 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 |