Annual report
2378.TEDINET S100W5HX
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥34.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.48 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.41 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.3 | at 2022-03-31d | 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) |
| Equity ratio | 21.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,958 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,505 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,580 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥627m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥17.64 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.36 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥510.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.7 | at 2022-03-31d | 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) |
| Equity ratio | 23.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 21,379,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2022-03-31d | 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) |
| Employees | 1,578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,501 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,438 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,387 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,529 | at 2021-03-31d | 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 2025-03-31 | 1958 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 24646293000 | JPY |
| Property plant and equipment | CurrentYearInstant | 25487364000 | JPY |
| Goodwill | Prior1YearInstant | 967399000 | JPY |
| Goodwill | CurrentYearInstant | 883132000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 691000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 592285000 | JPY |
| Other ia | Prior1YearInstant | 507717000 | JPY |
| Other ia | CurrentYearInstant | 487711000 | JPY |
| Intangible assets | Prior1YearInstant | 2166116000 | JPY |
| Intangible assets | CurrentYearInstant | 1963129000 | JPY |
| Investment securities | Prior1YearInstant | 33685000 | JPY |
| Investment securities | CurrentYearInstant | 42198000 | JPY |
| Long term loans receivable | Prior1YearInstant | 420733000 | JPY |
| Long term loans receivable | CurrentYearInstant | 410174000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 12374658000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 12317705000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1886503000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1973577000 | JPY |
| Other ioa | Prior1YearInstant | 651120000 | JPY |
| Other ioa | CurrentYearInstant | 641170000 | JPY |
| Investments and other assets | Prior1YearInstant | 15366701000 | JPY |
| Investments and other assets | CurrentYearInstant | 15384826000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42179111000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42835321000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 13566000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 5814000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4500000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 3300000 | JPY |
| Deferred assets | Prior1YearInstant | 18066000 | JPY |
| Deferred assets | CurrentYearInstant | 9114000 | JPY |
| Assets | Prior1YearInstant | 53186557000 | JPY |
| Assets | CurrentYearInstant | 55435594000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87888000 | JPY |
| Accounts payable trade | CurrentYearInstant | 133128000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2343084000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2220584000 | JPY |
| Lease obligations cl | Prior1YearInstant | 998157000 | JPY |
| Lease obligations cl | CurrentYearInstant | 991963000 | JPY |
| Accounts payable other | Prior1YearInstant | 2574993000 | JPY |
| Accounts payable other | CurrentYearInstant | 2608396000 | JPY |
| Income taxes payable | Prior1YearInstant | 403192000 | JPY |
| Income taxes payable | CurrentYearInstant | 502376000 | JPY |
| Advances received | Prior1YearInstant | 607464000 | JPY |
| Advances received | CurrentYearInstant | 455935000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1020464000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1131581000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19467000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 31332000 | 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 |
| balance sheet identity | pass rounding |
| 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 |