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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 23745000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -14199000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 12800000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 22610000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7434000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19915000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 33000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1001000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -6544000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -220000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of money held in trust inv cf | Prior1YTDDuration | － | JPY |
| Purchase of money held in trust inv cf | CurrentYTDDuration | -300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2248000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1367000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12082000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5705000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -512000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20054000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6822000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11029000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -199000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -275000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -68000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7100000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11879000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 280000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8321000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6441000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112121000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82424000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 103800000000 | 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 |