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 |
|---|---|---|---|
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 216041000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 245068000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 232919000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 227789000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1800000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1651000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 493778000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 684062000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 10637000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 13926000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 25846000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 13453000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 76629000 | JPY |
| Accounts payable facilities | CurrentYearInstant_NonConsolidatedMember | 104650000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 243143000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 260916000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9538371000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10177651000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1499988000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4800000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3680000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9456574000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 11400747000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 755835000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1400675000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 16546000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 14269000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 770489000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 804288000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1308481000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1357079000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 275680000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 246701000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 30906000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 669846000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 416852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 18053453000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 20851509000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 27591825000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 31029160000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2210380000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3210356000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2146804000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3146780000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2666711000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2666711000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4813515000 | 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 |