Annual report
2378.TEDINET S100YK5N
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-112.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥405.91 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,020 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,958 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,868 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,505 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,454 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥899m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-96.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥401.45 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,379,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,379,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,883 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,501 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,438 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,387 | at 2022-03-31v | 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 2026-03-31 | 2020 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 1748693000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 12873538000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11965282000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 254012000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 256423000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22895832000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24866800000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 47370000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 798866000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Customer related intangible assets | CurrentYearInstant_NonConsolidatedMember | 493571000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 294857000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 428863000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 117830000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 93921000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 460058000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1815242000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 42198000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 31557000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4006271000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 950007000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1320721000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1098798000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 9341035000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 11889013000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant_NonConsolidatedMember | 77050000 | JPY |
| Deposits for stores in preparation | CurrentYearInstant_NonConsolidatedMember | 53873000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 158277000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 113788000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1967864000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2619872000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 400091000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 376422000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -910547000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -735816000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 16402965000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 16397518000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 39758856000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 43079560000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 5814000 | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3300000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 2100000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 9114000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 2100000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49770562000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 56709808000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 41293000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |