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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥325m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥530m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥852m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥495m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151,000 |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥635m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥917,000 |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥789m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 11481756000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 1486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 16108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 2766000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20360000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | 2555805000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 3674476000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 5271835000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11502117000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20360000 | JPY |
| Net sales | CurrentYTDDuration | 11481756000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember | -102737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | -59135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember | 851832000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 689959000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -529866000 | JPY |
| Operating income | CurrentYTDDuration | 160093000 | 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 | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第107期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京テアトル株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO THEATRES COMPANY,INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 太田 和宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目１番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3355)1010 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 松岡 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目１番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3355)1010 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 松岡 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04589 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京テアトル株式会社 | |
| Filer name in english | FilingDateInstant | TOKYO THEATRES COMPANY,INCORPORATED | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 |
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 |
| balance sheet identity | pass |
| 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 |