Tokyo Tape
Sign in
← Toei

Quarterly report · Q3

9605.TEDINET S100Q8TT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥128.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥32.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥32.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥372.2bnat 2022-12-31Cons.Assets
Total assets¥348.6bnat 2022-03-31Cons.Assets
Total assets¥334.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥87.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥279.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥261.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥257.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥81.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,147.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥723.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥102.8bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.2bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥429m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥66.7bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥65.5bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥126m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥15.9bn

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

All source rows · 382
ItemContextValueUnit
Income taxes currentPrior1YTDDuration4713000000JPY
Income taxes currentCurrentYTDDuration8486000000JPY
Income taxes deferredPrior1YTDDuration260000000JPY
Income taxes deferredCurrentYTDDuration146000000JPY
Income taxesPrior1YTDDuration4974000000JPY
Income taxesCurrentYTDDuration8633000000JPY
Profit lossPrior1YTDDuration13006000000JPY
Profit lossCurrentYTDDuration23892000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5717000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9672000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7288000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14220000000JPY
Profit lossPrior1YTDDuration13006000000JPY
Profit lossCurrentYTDDuration23892000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration591000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2624000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration508000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1749000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1617000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1169000000JPY
Other comprehensive incomePrior1YTDDuration2691000000JPY
Other comprehensive incomeCurrentYTDDuration-2077000000JPY
Comprehensive incomePrior1YTDDuration15697000000JPY
Comprehensive incomeCurrentYTDDuration21815000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9668000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11479000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6029000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember65550000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember10618000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember3244000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember3727000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember3352000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86492000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration86492000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember1105000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember144000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember431000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember441000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2150000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2150000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember66655000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember10762000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass