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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -14000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -31000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -929000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20057000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6988000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11257000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -296000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -318000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4000000 | 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 | -72000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7398000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12586000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1599000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 172000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4597000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2820000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112121000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82424000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 107524000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 79604000000 | JPY |
| Goods and production | Prior1YearInstant | 3772000000 | JPY |
| Goods and production | CurrentQuarterInstant | 4390000000 | JPY |
| Work in process | Prior1YearInstant | 8830000000 | JPY |
| Work in process | CurrentQuarterInstant | 10191000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 431000000 | JPY |
| Inventories | Prior1YearInstant | 13130000000 | JPY |
| Inventories | CurrentQuarterInstant | 15013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04583-000CinemaBusinessReportableSegmentsMember | 94872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04583-000TheatricalBusinessReportableSegmentsMember | 9707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04583-000RealEstateBusinessReportableSegmentsMember | 34463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 139042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 139642000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04583-000CinemaBusinessReportableSegmentsMember | 1086000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04583-000TheatricalBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04583-000RealEstateBusinessReportableSegmentsMember | 2549000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3649000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3792000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3792000000 | 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 |