Annual report
9602.TEDINET S100TH4Z
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥191.9bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥262.8bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥59.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥44.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥63.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥50.5bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.3bn | 2023-03-01 → 2024-02-29 | 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 |
| Net income (owners) | ¥29.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥615.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥534.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥502.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥473.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥490.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥484.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥423.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥388.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥118.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.4bn | 2023-03-01 → 2024-02-29 | 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 |
| Operating cash flow | ¥53.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.7bn | 2023-03-01 → 2024-02-29 | 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 investment activities |
| Investing cash flow | −¥36.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | 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 |
| Financing cash flow | −¥12.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.51 | 2023-03-01 → 2024-02-29 | 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) | ¥167.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.77 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,637.3 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,344.59 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.44 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.98 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-02-29 | 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 | 78.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,617 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,297 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,239 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,305 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 3,257 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥150.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥122.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥120.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥104.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥122.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥35.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥28.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥43.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥33.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥38.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥35.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥24.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥507.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥452.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥428.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥398.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥413.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥167.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥152.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥339.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥299.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥293.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥278.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.87 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.79 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.73 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,942.14 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.37 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.77 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 186,490,633 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 401 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 357 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 352 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 357 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 369 | at 2020-02-29d | Standalone | Number of employees |
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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 31 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥174m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥206.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥6.4bn |
| Cinema Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Cinema Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Cinema Businessreportable segment | employees | at 2024-02-29 | 1763 pure |
| Cinema Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥192.8bn |
| Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Cinema Businessreportable segment | segment assets | at 2024-02-29 | ¥133.5bn |
| Cinema Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥44.7bn |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥15.0bn |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 1579 pure |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥69.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥264.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥17.6bn |
| Theatrical Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥550m |
| Theatrical Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥320m |
| Theatrical Businessreportable segment | employees | at 2024-02-29 | 121 pure |
| Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥20.2bn |
| Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥110m |
| Theatrical Businessreportable segment | segment assets | at 2024-02-29 | ¥10.4bn |
| Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥21.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.0bn |
| —segment total | employees | at 2024-02-29 | 3617 pure |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥282.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥408.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥283.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥409.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥65.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥130m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥206.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥4.7bn |
| Cinema Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Cinema Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Cinema Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥158.0bn |
| Cinema Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Cinema Businessreportable segment | segment assets | at 2023-02-28 | ¥98.0bn |
| Cinema Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥29.1bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥66.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥218.7bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥17.6bn |
| Theatrical Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥294m |
| Theatrical Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥206m |
| Theatrical Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.2bn |
| Theatrical Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥50m |
| Theatrical Businessreportable segment | segment assets | at 2023-02-28 | ¥9.8bn |
| Theatrical Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥19.2bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥9.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥243.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥326.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥244.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥327.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥49.6bn |
| Cinema Businessreportable segment | employees | at 2024-02-29 | 172 pure |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 32 pure |
| Theatrical Businessreportable segment | employees | at 2024-02-29 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,945
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 439921000000 | JPY |
| Treasury stock | Prior1YearInstant | -38866000000 | JPY |
| Treasury stock | CurrentYearInstant | -42827000000 | JPY |
| Shareholders equity | Prior1YearInstant | 389894000000 | JPY |
| Shareholders equity | CurrentYearInstant | 421667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17092000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 34216000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 800000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2110000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2642000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -592000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 363000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19411000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 37223000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14384000000 | JPY |
| Non controlling interests | CurrentYearInstant | 25865000000 | JPY |
| Net assets | Prior1YearInstant | 423691000000 | JPY |
| Net assets | CurrentYearInstant | 484755000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 534097000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 615826000000 | JPY |
| Operating revenue2 | Prior1YearDuration | 244295000000 | JPY |
| Operating revenue2 | CurrentYearDuration | 283347000000 | JPY |
| Operating cost | Prior1YearDuration | 135669000000 | JPY |
| Operating cost | CurrentYearDuration | 152779000000 | JPY |
| Gross profit | Prior1YearDuration | 108625000000 | JPY |
| Gross profit | CurrentYearDuration | 130567000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 20994000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 24579000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 7212000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 8586000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 712000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 874000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 919000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 996000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 26000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 49000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3959000000 | JPY |
| Depreciation sga | CurrentYearDuration | 4319000000 | JPY |
| Leasehold and office rents sga | Prior1YearDuration | 8777000000 | JPY |
| Leasehold and office rents sga | CurrentYearDuration | 9096000000 | JPY |
| Other sga | Prior1YearDuration | 21143000000 | JPY |
| Other sga | CurrentYearDuration | 22815000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 63745000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 71316000000 | JPY |
| Operating income | Prior1YearDuration | 44880000000 | JPY |
| Operating income | CurrentYearDuration | 59251000000 | JPY |
| Interest income noi | Prior1YearDuration | 164000000 | JPY |
| Interest income noi | CurrentYearDuration | 768000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1718000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |