Half-year report · Q2
9602.TEDINET S100UIA4
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥139.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥40.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2024-03-01 → 2024-08-31 | 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) | ¥21.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥625.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥615.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥569.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥131.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥472.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥484.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥451.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.2bn | 2024-03-01 → 2024-08-31 | 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 | ¥29.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.6bn | 2024-03-01 → 2024-08-31 | 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 | −¥27.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.6bn | 2024-03-01 → 2024-08-31 | 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 | −¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.11 | 2024-03-01 → 2024-08-31 | 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) | ¥124.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-08-31 | 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 | 76.6% | at 2023-08-31 | 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 → 2024-08-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥2.9bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥113.9bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥33.7bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥39.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥163.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥163.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.7bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥94.9bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04583-000Cinema Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥9.3bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥139.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1233000000 | JPY |
| Other provision cl | Prior1YearInstant | 86000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 86000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 132000000 | JPY |
| Other cl | Prior1YearInstant | 21868000000 | JPY |
| Other cl | CurrentQuarterInstant | 29903000000 | JPY |
| Current liabilities | Prior1YearInstant | 69141000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 91967000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2189000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1892000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4004000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4063000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 162000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 167000000 | JPY |
| Other provision ncl | Prior1YearInstant | 86000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8079000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8173000000 | JPY |
| Other ncl | Prior1YearInstant | 47406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46301000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61929000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60599000000 | JPY |
| Liabilities | Prior1YearInstant | 131071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 152567000000 | JPY |
| Capital stock | Prior1YearInstant | 10355000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10355000000 | JPY |
| Capital surplus | Prior1YearInstant | 14216000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14243000000 | JPY |
| Retained earnings | Prior1YearInstant | 439921000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 455128000000 | JPY |
| Treasury stock | Prior1YearInstant | -42827000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 421667000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 414583000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34216000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34291000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2642000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7366000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 363000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 383000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37223000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42025000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25865000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15976000000 | JPY |
| Net assets | Prior1YearInstant | 484755000000 | JPY |
| Net assets | CurrentQuarterInstant | 472585000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 615826000000 | 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 |