Tokyo Tape
Sign in
← Toei

Quarterly report · Q3

9605.TEDINET S100SUPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥128.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥174.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥22.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥32.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥393.2bnat 2023-12-31Cons.Assets
Total assets¥379.9bnat 2023-03-31Cons.Assets
Total assets¥372.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥96.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥303.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥279.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥99.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥93.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥870.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,212.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2023-04-01 → 2023-12-31¥180m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥98.5bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥95.6bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.9bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥589m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥572m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥132.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥24.6bn
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

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

All source rows · 376
ItemContextValueUnit
Net salesPrior1YTDDuration128160000000JPY
Net salesCurrentYTDDuration128386000000JPY
Cost of salesPrior1YTDDuration74598000000JPY
Cost of salesCurrentYTDDuration78528000000JPY
Gross profitPrior1YTDDuration53562000000JPY
Gross profitCurrentYTDDuration49857000000JPY
Selling general and administrative expensesPrior1YTDDuration24623000000JPY
Selling general and administrative expensesCurrentYTDDuration27668000000JPY
Operating incomePrior1YTDDuration28939000000JPY
Operating incomeCurrentYTDDuration22189000000JPY
Dividends income noiPrior1YTDDuration1441000000JPY
Dividends income noiCurrentYTDDuration949000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1837000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1919000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1579000000JPY
Other noiPrior1YTDDuration662000000JPY
Other noiCurrentYTDDuration823000000JPY
Non operating incomePrior1YTDDuration3942000000JPY
Non operating incomeCurrentYTDDuration5272000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Foreign exchange losses noePrior1YTDDuration192000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in capital noePrior1YTDDuration2000000JPY
Loss on investments in capital noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration335000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration32546000000JPY
Ordinary incomeCurrentYTDDuration27367000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration62000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration214000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration65000000JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration326000000JPY
Income before income taxesPrior1YTDDuration32526000000JPY
Income before income taxesCurrentYTDDuration27103000000JPY
Income taxes currentPrior1YTDDuration8486000000JPY
Income taxes currentCurrentYTDDuration6889000000JPY
Income taxes deferredPrior1YTDDuration146000000JPY
Income taxes deferredCurrentYTDDuration782000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass