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 |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第135期(自 2023年３月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東宝株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松 岡 宏 泰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3591）1218（コーポレート本部代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員コーポレート本部経理財務担当 加 藤 陽 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3591）1218（コーポレート本部代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員コーポレート本部経理財務担当 加 藤 陽 則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04583 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東宝株式会社 | |
| Filer name in english | FilingDateInstant | TOHO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Strategy sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy sustainability related financial information | FilingDateInstant | Original text (Japanese)東宝グループ サステナビリティ・レポート 2023 | |
| Risk management sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets sustainability related financial information (text) | FilingDateInstant | Text · Plus |
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 |