Quarterly report · Q1
9605.TEDINET S100RMMS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥339.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥791m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥824m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥622m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥717m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥874m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04585-000Picture Show Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04585-000ArchitectureInteriorReportableSegmentMember | -48000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5497000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -874000000 | JPY |
| Operating income | Prior1YTDDuration | 4622000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ImageRelatedReportableSegmentsMember | 31045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04585-000PictureShowRelatedReportableSegmentsMember | 5871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SpecialEventRelatedReportableSegmentsMember | 2526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SightseeingRealEstateReportableSegmentsMember | 1501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ArchitectureInteriorReportableSegmentMember | 2118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ImageRelatedReportableSegmentsMember | 824000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04585-000PictureShowRelatedReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SpecialEventRelatedReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SightseeingRealEstateReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ArchitectureInteriorReportableSegmentMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ImageRelatedReportableSegmentsMember | 31870000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04585-000PictureShowRelatedReportableSegmentsMember | 5938000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SpecialEventRelatedReportableSegmentsMember | 2638000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SightseeingRealEstateReportableSegmentsMember | 1701000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ArchitectureInteriorReportableSegmentMember | 2180000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44328000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1265000000 | JPY |
| Net sales | CurrentYTDDuration | 43063000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ImageRelatedReportableSegmentsMember | 4550000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04585-000PictureShowRelatedReportableSegmentsMember | 800000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SpecialEventRelatedReportableSegmentsMember | 386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04585-000SightseeingRealEstateReportableSegmentsMember | 622000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04585-000ArchitectureInteriorReportableSegmentMember | 40000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6400000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -791000000 | JPY |
| Operating income | CurrentYTDDuration | 5608000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東映株式会社 | |
| Company name in english cover page | FilingDateInstant | TOEI COMPANY, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 文雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座３丁目２番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表 03(3535)4641 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 山内 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座３丁目２番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表 03(3535)4641 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 山内 敬 |
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 identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |