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Quarterly report · Q2

9633.TEDINET S100PIG4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥107m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥347m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥424m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥770m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥389m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥634m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥678m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥829m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥352m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥116m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥607m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
—segment totalsegment profit2022-04-01 → 2022-09-30¥459m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥329m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60,000
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥627m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥485,000
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥534m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥18m

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

All source rows · 551
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember60000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember485000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2088000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2088000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1873536000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember1265947000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember2921256000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6060740000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2088000JPY
Net salesPrior1YTDDuration6058652000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember75347000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember-627348000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember534206000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-17794000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-329064000JPY
Operating incomePrior1YTDDuration-346858000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1794743000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2386099000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember3744838000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7925681000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7925681000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1486000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember10669000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember2041000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember14197000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14197000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1796229000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2396769000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember3746880000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7939879000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14197000JPY
Net salesCurrentYTDDuration7925681000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember-31750000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember-116122000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember607259000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember459385000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-352425000JPY
Operating incomeCurrentYTDDuration106960000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第107期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京テアトル株式会社
Company name in english cover pageFilingDateInstantTOKYO THEATRES COMPANY,INCORPORATED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　太田　和宏

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass