Annual report
9602.TEDINET S100VTOG
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥283.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥244.3bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥228.4bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥191.9bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥64.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥59.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥64.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥67.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.4bn | 2024-03-01 → 2025-02-28 | 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 |
| Net income (owners) | ¥33.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥46.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥653.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥615.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥534.1bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥502.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥473.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥131.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥494.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥484.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥423.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥389.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.6bn | 2024-03-01 → 2025-02-28 | 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 |
| Operating cash flow | ¥45.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2024-03-01 → 2025-02-28 | 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 investment activities |
| Investing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2024-03-01 → 2025-02-28 | 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 |
| Financing cash flow | −¥19.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.75 | 2024-03-01 → 2025-02-28 | 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) | ¥190.37 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,821.41 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,637.3 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,344.59 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.44 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-02-28 | 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 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,873 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,617 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,297 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 3,239 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,305 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥171.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥150.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥122.9bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥120.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥104.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥40.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥35.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥49.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥43.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥47.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥39.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥35.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥520.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥507.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥452.0bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥428.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥398.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥167.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥350.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥339.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥299.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥293.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥278.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.92 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.87 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.79 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,069.23 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,942.14 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.11 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.37 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.77 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 186,490,633 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,490,633 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 447 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 401 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 357 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 352 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 357 | at 2021-02-28d | Standalone | Number of employees |
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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥162m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥170.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥7.2bn |
| Cinema Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Cinema Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Cinema Businessreportable segment | employees | at 2025-02-28 | 1970 pure |
| Cinema Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥209.3bn |
| Cinema Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Cinema Businessreportable segment | segment assets | at 2025-02-28 | ¥179.8bn |
| Cinema Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥50.8bn |
| Real Estate Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥28.3bn |
| Real Estate Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥9.2bn |
| Real Estate Businessreportable segment | employees | at 2025-02-28 | 1587 pure |
| Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥79.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Real Estate Businessreportable segment | segment assets | at 2025-02-28 | ¥288.3bn |
| Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥16.8bn |
| Theatrical Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥246m |
| Theatrical Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥308m |
| Theatrical Businessreportable segment | employees | at 2025-02-28 | 130 pure |
| Theatrical Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥22.9bn |
| Theatrical Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥283m |
| Theatrical Businessreportable segment | segment assets | at 2025-02-28 | ¥12.8bn |
| Theatrical Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥34.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14.1bn |
| —segment total | employees | at 2025-02-28 | 3873 pure |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥311.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8.5bn |
| —segment total | segment assets | at 2025-02-28 | ¥480.9bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥313.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥71.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥174m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥206.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥6.4bn |
| Cinema Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Cinema Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Cinema Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥192.8bn |
| Cinema Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Cinema Businessreportable segment | segment assets | at 2024-02-29 | ¥133.5bn |
| Cinema Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥44.7bn |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥15.0bn |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥69.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.6bn |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥264.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥17.6bn |
| Theatrical Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥550m |
| Theatrical Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥320m |
| Theatrical Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥20.2bn |
| Theatrical Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥110m |
| Theatrical Businessreportable segment | segment assets | at 2024-02-29 | ¥10.4bn |
| Theatrical Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥21.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥282.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥408.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥283.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥409.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥65.6bn |
| Cinema Businessreportable segment | employees | at 2025-02-28 | 189 pure |
| Real Estate Businessreportable segment | employees | at 2025-02-28 | 31 pure |
| Theatrical Businessreportable segment | employees | at 2025-02-28 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2027 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0184 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3879 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1479 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2430 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 22807000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1345 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 19834000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1169 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 15150000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 11226000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 8797000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 4940000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 4521000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 3785000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2578000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2477000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentYearInstant | 96120000 | |
| Shareholding ratio | CurrentYearInstant | 0.5668 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16933800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169355400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1693554 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 201433 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 186490633 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 1693554 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 16933800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 16933800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0908 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 16933800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 16933800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0908 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 5982000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 35.00 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |