Tokyo Tape
Sign in
← Tokyo Theatres

Half-year report · Q2

9633.TEDINET S100UQNN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥46m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥212m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥18m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥295m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥358m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥285m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.8bnat 2024-09-30Cons.Assets
Total assets¥24.6bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥163m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥844m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥663m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥529m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥173m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥332.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥450m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥327m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥718,000
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥617m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥403m
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

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

All source rows · 537
ItemContextValueUnit
Net assetsPrior1YearInstant12735421000JPY
Net assetsCurrentQuarterInstant15103983000JPY
Liabilities and net assetsPrior1YearInstant24564403000JPY
Liabilities and net assetsCurrentQuarterInstant27793778000JPY
Net salesPrior1YTDDuration8775152000JPY
Net salesCurrentYTDDuration9352575000JPY
Cost of salesPrior1YTDDuration6348946000JPY
Cost of salesCurrentYTDDuration7041550000JPY
Gross profitPrior1YTDDuration2426206000JPY
Gross profitCurrentYTDDuration2311024000JPY
Directors compensations sgaPrior1YTDDuration118965000JPY
Directors compensations sgaCurrentYTDDuration124546000JPY
Advertising expenses sgaPrior1YTDDuration19551000JPY
Advertising expenses sgaCurrentYTDDuration27776000JPY
Personal expenses sgaPrior1YTDDuration1074539000JPY
Personal expenses sgaCurrentYTDDuration1137079000JPY
Provision for bonuses sgaPrior1YTDDuration168094000JPY
Provision for bonuses sgaCurrentYTDDuration161123000JPY
Retirement benefit expenses sgaPrior1YTDDuration35635000JPY
Retirement benefit expenses sgaCurrentYTDDuration48647000JPY
Rent expenses sgaPrior1YTDDuration154406000JPY
Rent expenses sgaCurrentYTDDuration160018000JPY
Utilities expenses sgaPrior1YTDDuration89178000JPY
Utilities expenses sgaCurrentYTDDuration92877000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7867000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2926000JPY
Other sgaPrior1YTDDuration546083000JPY
Other sgaCurrentYTDDuration602056000JPY
Selling general and administrative expensesPrior1YTDDuration2214323000JPY
Selling general and administrative expensesCurrentYTDDuration2357051000JPY
Operating incomePrior1YTDDuration211883000JPY
Operating incomeCurrentYTDDuration-46026000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration153000JPY
Dividends income noiPrior1YTDDuration39802000JPY
Dividends income noiCurrentYTDDuration48355000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration872000JPY
Other noiPrior1YTDDuration6908000JPY
Other noiCurrentYTDDuration9263000JPY
Non operating incomePrior1YTDDuration46720000JPY
Non operating incomeCurrentYTDDuration58645000JPY
Interest expenses noePrior1YTDDuration23254000JPY
Interest expenses noeCurrentYTDDuration27277000JPY
Loan related expenses noePrior1YTDDuration3567000JPY
Loan related expenses noeCurrentYTDDuration2361000JPY
Other noePrior1YTDDuration267000JPY
Other noeCurrentYTDDuration1144000JPY
Non operating expensesPrior1YTDDuration27088000JPY
Non operating expensesCurrentYTDDuration30783000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass