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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
MetricValuePeriodScopeSource row
Revenue¥86.0bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥283.3bn2023-03-01 → 2024-02-29Cons.Operating revenue2 (5-year summary)
Revenue¥74.2bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥24.6bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥18.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥23.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥63.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥23.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥18.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥16.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥16.7bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥12.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥611.9bnat 2024-05-31Cons.Assets
Total assets¥615.8bnat 2024-02-29Cons.Assets
Total assets¥547.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥153.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥131.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥458.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥484.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥435.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥38.7bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥88.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥103.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥112.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥23.7bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥43.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.072024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.512023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥48m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1.3bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥60.0bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥651m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥20.1bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥20.4bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.7bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.2bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.0bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥85.6bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.9bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥25.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥1.3bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥50.9bn
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥538m
jpcrp040300-q1r_E04583-000Cinema Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥13.2bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04583-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥5.2bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.4bn
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E04583-000Theatrical Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥73.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥19.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration18793000000JPY
Operating incomePrior1YTDDuration18324000000JPY
Operating incomeCurrentYTDDuration24576000000JPY
Interest income noiPrior1YTDDuration169000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration129000000JPY
Foreign exchange gains noiCurrentYTDDuration217000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration443000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1644000000JPY
Loss on liquidation of subsidiaries noePrior1YTDDuration51000000JPY
Loss on liquidation of subsidiaries noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration1668000000JPY
Ordinary incomePrior1YTDDuration18802000000JPY
Ordinary incomeCurrentYTDDuration23351000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration107000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration107000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration18695000000JPY
Income before income taxesCurrentYTDDuration23362000000JPY
Income taxes currentPrior1YTDDuration5574000000JPY
Income taxes currentCurrentYTDDuration7057000000JPY
Income taxes deferredPrior1YTDDuration319000000JPY
Income taxes deferredCurrentYTDDuration-354000000JPY
Income taxesPrior1YTDDuration5893000000JPY
Income taxesCurrentYTDDuration6702000000JPY
Profit lossPrior1YTDDuration12802000000JPY
Profit lossCurrentYTDDuration16660000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration510000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration510000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12291000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass