Annual report
7092.TEDINET S100OI8E
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥921m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥516.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 73.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 217 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥659m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥504.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,705,180 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,986,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2018-03-31d | 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 |
|---|---|---|---|
| Fitness Club Operation Businessreportable segment | employees | at 2022-03-31 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,310
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on retirement of property plant and eqipment ope cf | CurrentYearDuration | 14171000 | JPY |
| Performance difference for asset retirement obligations ope cf | Prior1YearDuration | -7568000 | JPY |
| Performance difference for asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -38064000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Loss on covid19 ope cf | Prior1YearDuration | 311429000 | JPY |
| Loss on covid19 ope cf | CurrentYearDuration | － | JPY |
| Compensation income ope cf | Prior1YearDuration | -63077000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Cancellation penalty ope cf | Prior1YearDuration | 10200000 | JPY |
| Cancellation penalty ope cf | CurrentYearDuration | 1350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 60275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -58362000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -26287000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 95529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46268000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -46252000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -18636000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 14448000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 12771000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1750000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 25164000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 1127000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -24015000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 195392000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 175434000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 58567000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 60591000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -31981000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 6495000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 148000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3519709000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4200233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 178000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41836000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 38064000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Loss on covid19 el paid ope cf | Prior1YearDuration | -221238000 | JPY |
| Loss on covid19 el paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 3684000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1344029000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |