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Annual report

2378.TEDINET S100R3X8
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥37.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥45.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥680m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥913m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥311m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥633m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥306m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥482m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥517m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥42.3bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-03-31Cons.Assets
Total assets¥41.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥39.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥16.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1000m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-485.432020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥475.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥527.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥988.21at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥937.54at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-66.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,505at 2023-03-31Cons.Number of employees
Employees1,454at 2022-03-31Cons.Number of employees
Employees1,580at 2021-03-31dCons.Number of employees
Employees1,541at 2020-03-31dCons.Number of employees
Employees1,423at 2019-03-31dCons.Number of employees
Revenue¥40.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥737m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥975m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥302m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥366m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥405m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥442m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.0bnat 2023-03-31StandaloneAssets
Total assets¥38.0bnat 2022-03-31StandaloneAssets
Total assets¥41.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥27.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-63.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-497.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥476.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥529.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥944.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,379,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,379,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,379,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,379,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,379,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,438at 2023-03-31StandaloneNumber of employees
Employees1,387at 2022-03-31StandaloneNumber of employees
Employees1,529at 2021-03-31dStandaloneNumber of employees
Employees1,498at 2020-03-31dStandaloneNumber of employees
Employees1,387at 2019-03-31dStandaloneNumber of employees

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 · 1
SegmentItemPeriodValue
Sports Club Management Businessreportable segmentemployeesat 2023-03-311505 pure

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

All source rows · 1,514
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember438015000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember438015000JPY
Net assetsPrior1YearInstant_CapitalStockMember2210380000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4813515000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5936804000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2514753000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10445945000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5358000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-13001000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-45579000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-53222000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant9954707000JPY
Dividends from surplusPrior1YearDuration-75553000JPY
Profit loss attributable to owners of parentPrior1YearDuration513568000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember817000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-82556000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember7644000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-74093000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember3306000JPY
Net changes of items other than shareholders equityPrior1YearDuration-70787000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember817000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-82556000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember7644000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-74093000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember3306000JPY
Total changes of items during the periodPrior1YearDuration367228000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6176000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-95557000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-37934000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-127316000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3306000JPY
Net assetsPrior1YearInstant10321936000JPY
Net assetsPrior1YearInstant_CapitalStockMember2210380000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4813515000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5936804000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2514753000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10445945000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember999976000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember999976000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1999952000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-151106000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-151106000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1141646000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1141646000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember999976000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember999976000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass