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 |
|---|---|---|---|
| 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04585 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東映株式会社 | |
| Filer name in english | FilingDateInstant | TOEI COMPANY, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |