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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥393.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥372.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥870.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.95 | 2023-10-01 → 2023-12-31d | 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) | ¥1,147.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | 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 | 56.7% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥180m |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥589m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥572m |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.2bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥915m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥429m |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3943000000 | JPY |
| Net sales | Prior1YTDDuration | 128160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 28199000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 915000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 769000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 1526000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31487000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2548000000 | JPY |
| Operating income | Prior1YTDDuration | 28939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 95633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 15192000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 6767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 4722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 6069000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 128386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 2875000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 572000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 98509000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 15362000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 7339000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 5312000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 6230000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132754000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4368000000 | JPY |
| Net sales | CurrentYTDDuration | 128386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 19895000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 1519000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 1110000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 1906000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 180000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24611000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2422000000 | JPY |
| Operating income | CurrentYTDDuration | 22189000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |