Quarterly report · Q3
9643.TEDINET S100SSOJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥91m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥99m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥767m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.43 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.71 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.68 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 540,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E04596-000Advertisementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04596-000Cinemareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 126436000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 304479000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 301402000 | JPY |
| Utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 63963000 | JPY |
| Utilities expenses sga | CurrentYTDDuration_NonConsolidatedMember | 61644000 | JPY |
| Repair expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2930000 | JPY |
| Repair expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3532000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 227089000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 260470000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1218684000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1260381000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -28485000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 91419000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1902000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1909000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 9880000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 12800000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 9748000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | 198000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 350000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2417000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1983000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 24147000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 17043000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4551000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4551000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3332000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 4676000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7884000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9227000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -12222000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 99235000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 116000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 116000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 708000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 708000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -12222000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 98643000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 11916000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 20943000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -24138000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 77700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000CinemaReportableSegmentsMember | 2298039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000AdvertisementReportableSegmentsMember | 174155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000RealEstateLeasingReportableSegmentMember | 61047000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |