Quarterly report · Q3
9602.TEDINET S100SM48
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥179.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥41.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥35.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥44.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.4bn | 2023-03-01 → 2023-11-30 | 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) | ¥27.1bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥28.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥564.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥534.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥518.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥454.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥423.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥416.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.3bn | 2023-03-01 → 2023-11-30 | 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 | ¥27.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.2bn | 2023-03-01 → 2023-11-30 | 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 | −¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2023-03-01 → 2023-11-30 | 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 | −¥18.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.68 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2023-09-01 → 2023-11-30d | 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) | ¥154.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-11-30 | 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 | 77.6% | at 2022-11-30 | 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 → 2023-11-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥4.1bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥136.3bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥29.7bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥51.4bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥24m |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥202.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥203.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.3bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥115.5bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E04583-000Cinema Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥23.0bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥49.5bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E04583-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥13.7bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q3r_E04583-000Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥178.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥39.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 29596000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1101000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1194000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27138000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28402000000 | JPY |
| Profit loss | Prior1YTDDuration | 28240000000 | JPY |
| Profit loss | CurrentYTDDuration | 29596000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1972000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9736000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 749000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1957000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 87000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1130000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11778000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27109000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41374000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26008000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40180000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1194000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41919000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44283000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6957000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7521000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1073000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1736000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -363000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -218000000 | 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 | -10664000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -215000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2272000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4504000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 197000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 202000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3336000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3033000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42377000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 45906000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1227000000 | 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 |