Tokyo Tape
Sign in
← Tokyo Theatres

Quarterly report · Q3

9633.TEDINET S100Q4EI
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥325m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥496m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥473m2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422022-10-01 → 2022-12-31dCons.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)¥139.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥530m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥852m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥690m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥151,000
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥635m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥917,000
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥789m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥170m

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

All source rows · 408
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant441145000JPY
Noncurrent liabilitiesPrior1YearInstant7920674000JPY
Noncurrent liabilitiesCurrentQuarterInstant7323009000JPY
LiabilitiesPrior1YearInstant11876744000JPY
LiabilitiesCurrentQuarterInstant11410641000JPY
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2367544000JPY
Retained earningsCurrentQuarterInstant2765903000JPY
Treasury stockPrior1YearInstant-786602000JPY
Treasury stockCurrentQuarterInstant-987512000JPY
Shareholders equityPrior1YearInstant9871229000JPY
Shareholders equityCurrentQuarterInstant10068678000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262714000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant337393000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY
Valuation and translation adjustmentsPrior1YearInstant2145088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2219767000JPY
Non controlling interestsPrior1YearInstant33983000JPY
Non controlling interestsCurrentQuarterInstant41719000JPY
Net assetsPrior1YearInstant12050301000JPY
Net assetsCurrentQuarterInstant12330165000JPY
Liabilities and net assetsPrior1YearInstant23927045000JPY
Liabilities and net assetsCurrentQuarterInstant23740806000JPY
Net salesPrior1YTDDuration9235360000JPY
Net salesCurrentYTDDuration11481756000JPY
Cost of salesPrior1YTDDuration6811095000JPY
Cost of salesCurrentYTDDuration8242232000JPY
Gross profitPrior1YTDDuration2424265000JPY
Gross profitCurrentYTDDuration3239524000JPY
Directors compensations sgaPrior1YTDDuration178581000JPY
Directors compensations sgaCurrentYTDDuration176587000JPY
Advertising expenses sgaPrior1YTDDuration18365000JPY
Advertising expenses sgaCurrentYTDDuration25801000JPY
Personal expenses sgaPrior1YTDDuration1552752000JPY
Personal expenses sgaCurrentYTDDuration1701016000JPY
Provision for bonuses sgaPrior1YTDDuration48257000JPY
Provision for bonuses sgaCurrentYTDDuration58022000JPY
Retirement benefit expenses sgaPrior1YTDDuration18919000JPY
Retirement benefit expenses sgaCurrentYTDDuration69341000JPY
Rent expenses sgaPrior1YTDDuration259909000JPY
Rent expenses sgaCurrentYTDDuration235575000JPY
Utilities expenses sgaPrior1YTDDuration101594000JPY
Utilities expenses sgaCurrentYTDDuration131436000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2068000JPY
Other sgaPrior1YTDDuration570744000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass