Annual report
7092.TEDINET S100R59I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥920m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥743m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥599.9 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-31d | 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 | 18.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 234 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31d | 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 | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥80.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥567.03 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31d | 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) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 18,719,980 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 234 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 |
|---|---|---|---|
| Fitness Club Operation Businessreportable segment | employees | at 2023-03-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 8128000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9662000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11221000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10746000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15624000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21093000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21429000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21195000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 119.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 229.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 434.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 516.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 599.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 112.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 58.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 102.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 54.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.83 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 101.02 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.529 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.732 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.646 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.183 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 50.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2327000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2471000000 | 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 |
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| 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 |