Quarterly report · Q1
9602.TEDINET S100U1FK
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥74.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥611.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥615.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥547.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥131.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥458.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥484.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥435.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.07 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥1.3bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥60.0bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥651m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8m |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥85.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥50.9bn |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥538m |
| jpcrp040300-q1r_E04583-000Cinema Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04583-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E04583-000Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥73.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 241440000000 | JPY |
| Goodwill | Prior1YearInstant | 1927000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1833000000 | JPY |
| Other ia | Prior1YearInstant | 5089000000 | JPY |
| Other ia | CurrentQuarterInstant | 5644000000 | JPY |
| Intangible assets | Prior1YearInstant | 7017000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7478000000 | JPY |
| Investment securities | Prior1YearInstant | 154175000000 | JPY |
| Investment securities | CurrentQuarterInstant | 150704000000 | JPY |
| Other ioa | Prior1YearInstant | 21373000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21371000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 175454000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 172008000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 407323000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 420926000000 | JPY |
| Assets | Prior1YearInstant | 615826000000 | JPY |
| Assets | CurrentQuarterInstant | 611907000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 32765000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27893000000 | JPY |
| Short term loans payable | Prior1YearInstant | 41000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20038000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1124000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 971000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12002000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7257000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1226000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1809000000 | JPY |
| Other provision cl | Prior1YearInstant | 86000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 23000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 141000000 | JPY |
| Other cl | Prior1YearInstant | 21868000000 | JPY |
| Other cl | CurrentQuarterInstant | 35250000000 | JPY |
| Current liabilities | Prior1YearInstant | 69141000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 93387000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2189000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1830000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4004000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4005000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 162000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 158000000 | JPY |
| Other provision ncl | Prior1YearInstant | 86000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 86000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8079000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8132000000 | JPY |
| Other ncl | Prior1YearInstant | 47406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45961000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61929000000 | 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 |
| 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 |