Tokyo Tape
Sign in
← Tokyo Theatres

Quarterly report · Q2

9633.TEDINET S100S7Y0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥212m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥107m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥232m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥382m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥358m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥424m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥285m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.4bnat 2023-09-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥844m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥391m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥485m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment profit2023-04-01 → 2023-09-30¥603m
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

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

All source rows · 529
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YTDDuration-10778000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-155261000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration128000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration113000000JPY
Redemption of bonds fin cfPrior1YTDDuration-200000000JPY
Redemption of bonds fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration270000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration540000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-687380000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-678099000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-9857000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1154000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-122289000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-31433000JPY
Cash dividends paid fin cfPrior1YTDDuration-73437000JPY
Cash dividends paid fin cfCurrentYTDDuration-71265000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-694964000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-128951000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-841829000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration559569000JPY
Cash and cash equivalentsPrior2YearInstant3565141000JPY
Cash and cash equivalentsPrior1YearInstant2239854000JPY
Cash and cash equivalentsPrior1QuarterInstant2723312000JPY
Cash and cash equivalentsCurrentQuarterInstant2799423000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1794743000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2386099000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember3744838000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7925681000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7925681000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1486000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember10669000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember2041000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14197000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14197000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1796229000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2396769000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember3746880000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7939879000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14197000JPY
Net salesPrior1YTDDuration7925681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember-31750000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember-116122000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember607259000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember459385000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-352425000JPY
Operating incomePrior1YTDDuration106960000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember1909503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2758335000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass