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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1000m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-485.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥475.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥937.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -66.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,505 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,580 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,541 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,423 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥737m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥975m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥366m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥442m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-63.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-497.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥476.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,379,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,438 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,387 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,529 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,498 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,387 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Sports Club Management Businessreportable segment | employees | at 2023-03-31 | 1505 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -1292752000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 707199000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3210356000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5813491000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4644051000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2514753000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 11153145000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6176000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -95557000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -37934000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -127316000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 3306000 | JPY |
| Net assets | Prior1YearInstant | 10321936000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1999952000 | JPY |
| Dividends from surplus | CurrentYearDuration | -151106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1141646000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1329000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -50086000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5155000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -46260000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 11673000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -3306000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -37893000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1329000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -50086000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5155000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -46260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 11673000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -3306000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 669305000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4846000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -145643000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -32779000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -173576000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 11673000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 10991242000 | JPY |
| Income before income taxes | Prior1YearDuration | 482467000 | JPY |
| Income before income taxes | CurrentYearDuration | -305613000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2193021000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2233037000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 315469000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 599111000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 4619000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 22672000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 33799000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -83583000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |